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Home My WebLink About2021-12-15 - $3,443.11 - Pre-Check 21/12/13-16:52 KITTITAS COUNTY FY 2021 December 13 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 DEC 2021 129087 12/11/21 12/15/21 697.89 .00 697.89 Fund 668 WATER DISTRICT #5 697.89 Check : 1 Supplier Total: 697.89 .00 697.89 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 91.28 .00 91.28 Fund 668 WATER DISTRICT #5 91.28 Check : 1 Supplier Total: 91.28 .00 91.28 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 60.46 .00 60.46 Fund 668 WATER DISTRICT #5 60.46 Check : 1 Supplier Total: 60.46 .00 60.46 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 92.50 .00 92.50 Fund 668 WATER DISTRICT #5 92.50 Check : 1 Supplier Total: 92.50 .00 92.50 21/12/13-16:52 KITTITAS COUNTY FY 2021 December 13 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 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 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 DEC 2021 129087 12/11/21 12/15/21 93.31 .00 93.31 Fund 668 WATER DISTRICT #5 93.31 Check : 1 Supplier Total: 93.31 .00 93.31 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 37.07 .00 37.07 Fund 668 WATER DISTRICT #5 37.07 Check : 1 Supplier Total: 37.07 .00 37.07 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 81.00 .00 81.00 Fund 668 WATER DISTRICT #5 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 21/12/13-16:52 KITTITAS COUNTY FY 2021 December 13 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 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 197.97 .00 197.97 Fund 668 WATER DISTRICT #5 197.97 Check : 1 Supplier Total: 197.97 .00 197.97 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 93.00 .00 93.00 Fund 668 WATER DISTRICT #5 93.00 Check : 1 Supplier Total: 93.00 .00 93.00 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 5.00 .00 5.00 Fund 668 WATER DISTRICT #5 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 2.14 .00 2.14 Fund 668 WATER DISTRICT #5 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 21/12/13-16:52 KITTITAS COUNTY FY 2021 December 13 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 382.27 .00 382.27 Fund 668 WATER DISTRICT #5 382.27 Check : 1 Supplier Total: 382.27 .00 382.27 D0049 REYNOLDS CONSTRUCTION UNLIMITED LLC 453 PEASE RD CLE ELUM WA 98922 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 1,096.93 .00 1,096.93 Fund 668 WATER DISTRICT #5 1,096.93 Check : 1 Supplier Total: 1,096.93 .00 1,096.93 D0020 WA ASSOC OF SEWER & WATER DIST 900 SW 16TH ST SUITE 305 RENTON WA 98057 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 199.18 .00 199.18 Fund 668 WATER DISTRICT #5 199.18 Check : 1 Supplier Total: 199.18 .00 199.18 00023 WASTE MANAGEMENT GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE WATER 5 DEC 2021 129087 12/11/21 12/15/21 252.16 .00 252.16 21/12/13-16:52 KITTITAS COUNTY FY 2021 December 13 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 00023 WASTE MANAGEMENT GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 Fund 668 WATER DISTRICT #5 252.16 Check : 1 Supplier Total: 252.16 .00 252.16 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 3,443.11 .00 3,443.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 3,443.11 .00 3,443.11 Note: more Check may be required due to voids or multiple addresses per Supplier 21/12/13-16:52 KITTITAS COUNTY FY 2021 December 13 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 3,443.11 ------------- Total Invoice Expense Distribution: 3,443.11