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Home My WebLink About2025-02-14 - $12,974.13 - Pre-Check25/02/13-07:46 KITTITAS COUNTY FY 2025 February 13 2025 Page: 1 AP466 Pre -Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04888 AMERICAN BUSINESS SOFTWARE 630 HICKORY ST NW STE 120-116 ALBANY OR 97321 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 249.07 .00 249.07 Fund 666 EASTON WATER DISTRICT 249.07 Check 1 Supplier Total: 249.07 .00 249.07 07422 ANATEK LABS, INC 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 40.00 .00 40.00 Fund 666 EASTON WATER DISTRICT 40.00 Check 1 Supplier Total: 40.00 .00 40.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 1,992.72 .00 1,992.72 Fund 666 EASTON WATER DISTRICT 1,992.72 Check 1 Supplier Total: 1,992.72 .00 1,992.72 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE WATER 3 FEBRUARY 2025-PR 143864 02/14/25 02/14/25 344.10 .00 344.10 Fund 666 EASTON WATER DISTRICT 344.10 *Pickup* Check 1 Supplier Total: 344.10 .00 344.10 25/02/13-07:46 KITTITAS COUNTY FY 2025 February 13 2025 Page: 2 AP466 Pre -Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 143.80 .00 143.80 Fund 666 EASTON WATER DISTRICT 143.80 Check 1 Supplier Total: 143.80 .00 143.80 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 309.52 .00 309.52 Fund 666 EASTON WATER DISTRICT 309.52 Check 1 Supplier Total: 309.52 .00 309.52 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 FEBRUARY 2025-PR 143864 02/14/25 02/14/25 458.79 .00 458.79 Fund 666 EASTON WATER DISTRICT 458.79 *Pickup* Check 1 Supplier Total: 458.79 .00 458.79 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check 1 Supplier Total: 100.00 .00 100.00 25/02/13-07:46 KITTITAS COUNTY FY 2025 February 13 2025 Page: 3 AP466 Pre -Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0049 LOHNES, PAUL PO BOX 678 EASTON WA 98925 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 2,688.00 .00 2,688.00 Fund 666 EASTON WATER DISTRICT 2,688.00 Check 1 Supplier Total: 2,688.00 .00 2,688.00 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 199.13 .00 199.13 Check 1 Supplier Total: 199.13 .00 199.13 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 FEBRUARY 2025-PR 143864 02/14/25 02/14/25 2,740.91 .00 2,740.91 Fund 666 EASTON WATER DISTRICT 2,940.04 *Pickup* Check 1 Supplier Total: 2,740.91 .00 2,740.91 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 FEBRUARY 2025-PR 143864 02/14/25 02/14/25 114.71 .00 114.71 Fund 666 EASTON WATER DISTRICT 114.71 *Pickup* Check 1 Supplier Total: 114.71 .00 114.71 25/02/13-07:46 KITTITAS COUNTY FY 2025 February 13 2025 Page: 4 AP466 Pre -Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 FEBRUARY 2025 143864 02/14/25 02/14/25 776.60 .00 776.60 Fund 666 EASTON WATER DISTRICT 776.60 Check 1 Supplier Total: 776.60 .00 776.60 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE WATER 3 FEBRUARY 2025 143664 02/14/25 02/14/25 2,816.78 .00 2,816.78 Fund 666 EASTON WATER DISTRICT 2,816.78 Check 1 Supplier Total: 2,816.78 .00 2,816.78 Cho Regular To Issue 14 Check 14 Fund / Sub Fund 12,974.13 .00 12,974.13 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check 14 Fund / Sub Fund 12,974.13 .00 12,974.13 Note: more Check may be required due to voids or multiple addresses per Supplier 25/02/13-07:46 KITTITAS COUNTY FY 2025 February 13 2025 Page: 5 AP466 Pre -Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 12,974.13 Total Invoice Expense Distribution: 12,974.13