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Home My WebLink About2025-04-21 - $8,456.94 - Pre-Check 4�)Aved_ Pre-Check Writing Report 25/04/16-15:51 KITTITAS COUNTY FY 2025 April 16 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: Y 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 APRIL 2025-4 144656 04/15/25 04/21/25 202.88 .00 202.88 Fund 666 EASTON WATER DISTRICT 202.88 Check 1 Supplier Total: 202.88 .00 202.88 07422 ANATEK LABS, INC 504 E SPRAGUE AVE SUITE D SPOKANE WA 99202 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 135.00 .00 135.00 Fund 666 EASTON WATER DISTRICT 135.00 Check 1 Supplier Total: 135.00 .00 135.00 D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 1 ,611 .50 .00 1 ,611 .50 Fund 666 EASTON WATER DISTRICT 1 ,611 .50 Check 1 Supplier Total: 1 ,611 .50 .00 1 ,611 .50 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 96.41 .00 96.41 Check 1 Supplier Total: 96.41 .00 96.41 4�)Aved_ Pre-Check Writing Report 25/04/16-15:51 KITTITAS COUNTY FY 2025 April 16 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: Y 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 00931 CAMPBELL, TERRI PO BOX 700 EASTON WA 98925 INVOICE WATER 3 APRIL 2025-4-PR 144656 04/15/25 04/21/25 573.06 .00 573.06 Fund 666 EASTON WATER DISTRICT 669.47 *Pickup* Check 1 Supplier Total: 573.06 .00 573.06 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 138.94 .00 138.94 Fund 666 EASTON WATER DISTRICT 138.94 Check 1 Supplier Total: 138.94 .00 138.94 00283 EASTON WATER DISTRICT BARBARA LOWREY - PETTY CASH PO BOX 85 LA CENTER WA 98629 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 163.58 .00 163.58 Fund 666 EASTON WATER DISTRICT 163.58 Check 1 Supplier Total: 163.58 .00 163.58 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 29.52 .00 29.52 Fund 666 EASTON WATER DISTRICT 29.52 Check 1 Supplier Total: 29.52 .00 29.52 4�)Aved_ Pre-Check Writing Report 25/04/16-15:51 KITTITAS COUNTY FY 2025 April 16 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: Y 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 D0022 ENCOMPASS 165 NE JUNIPER ST STE 201 ISSAQUAH WA 98027 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 197.00 .00 197.00 Fund 666 EASTON WATER DISTRICT 197.00 Check 1 Supplier Total: 197.00 .00 197.00 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 807.16 .00 807.16 Fund 666 EASTON WATER DISTRICT 807.16 Check 1 Supplier Total: 807.16 .00 807.16 00440 GERBER, MIKE PO BOX 594 EASTON WA 98925 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 343.84 .00 343.84 Fund 666 EASTON WATER DISTRICT 343.84 Check 1 Supplier Total: 343.84 .00 343.84 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check 1 Supplier Total: 100.00 .00 100.00 4�)Aved_ Pre-Check Writing Report 25/04/16-15:51 KITTITAS COUNTY FY 2025 April 16 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: Y 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 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 2,740.91 .00 2,740.91 Fund 666 EASTON WATER DISTRICT 2,740.91 Check 1 Supplier Total: 2,740.91 .00 2,740.91 01982 MCDONALD, KARIDWYN PO BOX 22 EASTON WA 98925 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 114.71 .00 114.71 Fund 666 EASTON WATER DISTRICT 114.71 Check 1 Supplier Total: 114.71 .00 114.71 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 1 .17 .00 1 .17 Fund 666 EASTON WATER DISTRICT 1 .17 Check 1 Supplier Total: 1 .17 .00 1 .17 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE WATER 3 APRIL 2025-4 144656 04/15/25 04/21/25 1 ,201 .26 .00 1 ,201 .26 4�)Aved_ Pre-Check Writing Report 25/04/16-15:51 KITTITAS COUNTY FY 2025 April 16 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: Y 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 Fund 666 EASTON WATER DISTRICT 1 ,201 .26 Check 1 Supplier Total: 1 ,201 .26 .00 1 ,201 .26 Chc Regular To Issue 16 Check 16 Fund / Sub Fund 8,456.94 .00 8,456.94 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check 16 Fund / Sub Fund 8,456.94 .00 8,456.94 Note: more Check may be required due to voids or multiple addresses per Supplier 4�)Aved_ Pre-Check Writing Report 25/04/16-15:51 KITTITAS COUNTY FY 2025 April 16 2025 Page: 6 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: Y 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 8,456.94 ------------------ Total Invoice Expense Distribution: 8,456.94