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Home My WebLink About2021-10-20 - $7,505.04 - Pre-Check 21/10/15-16:19 KITTITAS COUNTY FY 2021 October 15 2021 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 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 946.35 .00 946.35 Fund 668 WATER DISTRICT #5 946.35 Check : 1 Supplier Total: 946.35 .00 946.35 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 67.76 .00 67.76 Fund 668 WATER DISTRICT #5 67.76 Check : 1 Supplier Total: 67.76 .00 67.76 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 60.75 .00 60.75 Fund 668 WATER DISTRICT #5 60.75 Check : 1 Supplier Total: 60.75 .00 60.75 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 92.50 .00 92.50 Fund 668 WATER DISTRICT #5 92.50 Check : 1 Supplier Total: 92.50 .00 92.50 21/10/15-16:19 KITTITAS COUNTY FY 2021 October 15 2021 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 D0026 BUSINESS CARD PO BOX 15710 WILMINGTON DE 19886-5710 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 89.56 .00 89.56 Fund 668 WATER DISTRICT #5 89.56 Check : 1 Supplier Total: 89.56 .00 89.56 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 120.11 .00 120.11 Fund 668 WATER DISTRICT #5 120.11 Check : 1 Supplier Total: 120.11 .00 120.11 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 2,909.13 .00 2,909.13 Fund 668 WATER DISTRICT #5 2,909.13 Check : 1 Supplier Total: 2,909.13 .00 2,909.13 21/10/15-16:19 KITTITAS COUNTY FY 2021 October 15 2021 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 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 1,258.00 .00 1,258.00 Fund 668 WATER DISTRICT #5 1,258.00 Check : 1 Supplier Total: 1,258.00 .00 1,258.00 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 171.80 .00 171.80 Fund 668 WATER DISTRICT #5 171.80 Check : 1 Supplier Total: 171.80 .00 171.80 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 465.00 .00 465.00 Fund 668 WATER DISTRICT #5 465.00 Check : 1 Supplier Total: 465.00 .00 465.00 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 269.00 .00 269.00 Fund 668 WATER DISTRICT #5 269.00 Check : 1 Supplier Total: 269.00 .00 269.00 21/10/15-16:19 KITTITAS COUNTY FY 2021 October 15 2021 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 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 95.20 .00 95.20 Fund 668 WATER DISTRICT #5 95.20 Check : 1 Supplier Total: 95.20 .00 95.20 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 3.21 .00 3.21 Fund 668 WATER DISTRICT #5 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 609.61 .00 609.61 Fund 668 WATER DISTRICT #5 609.61 Check : 1 Supplier Total: 609.61 .00 609.61 D0048 PUTNAM, DAVID 910 N M LOOP DR SW QUINCY WA 98848 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 190.43 .00 190.43 Fund 668 WATER DISTRICT #5 190.43 Check : 1 Supplier Total: 190.43 .00 190.43 21/10/15-16:19 KITTITAS COUNTY FY 2021 October 15 2021 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 00310 QUILL CORPORATION PO BOX 37600 PHILADELPHIA PA 19101-0600 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 75.56 .00 75.56 Fund 668 WATER DISTRICT #5 75.56 Check : 1 Supplier Total: 75.56 .00 75.56 D0020 WA ASSOC OF SEWER & WATER DIST 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE WATER 5 OCTOBER 2021 128297 10/12/21 10/20/21 20.12 .00 20.12 Fund 668 WATER DISTRICT #5 20.12 Check : 1 Supplier Total: 20.12 .00 20.12 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 7,505.04 .00 7,505.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 7,505.04 .00 7,505.04 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/15-16:19 KITTITAS COUNTY FY 2021 October 15 2021 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 668 WATER DISTRICT #5 7,505.04 ------------- Total Invoice Expense Distribution: 7,505.04