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Home My WebLink About2022-09-14 - $1,852.39 - Pre-Check 22/09/13-13:10 KITTITAS COUNTY FY 2022 September 13 2022 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 61.12 .00 61.12 Fund 668 WATER DISTRICT #5 61.12 Check : 1 Supplier Total: 61.12 .00 61.12 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0051 CASCADE COLUMBIA DISTRIBUTION 6900 FOX AVE SOUTH SEATTLE WA 98108 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 344.00 .00 344.00 Fund 668 WATER DISTRICT #5 344.00 Check : 1 Supplier Total: 344.00 .00 344.00 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 66.34 .00 66.34 Fund 668 WATER DISTRICT #5 66.34 Check : 1 Supplier Total: 66.34 .00 66.34 22/09/13-13:10 KITTITAS COUNTY FY 2022 September 13 2022 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 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 103.41 .00 103.41 Fund 668 WATER DISTRICT #5 103.41 Check : 1 Supplier Total: 103.41 .00 103.41 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 83.75 .00 83.75 Fund 668 WATER DISTRICT #5 83.75 Check : 1 Supplier Total: 83.75 .00 83.75 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 133.23 .00 133.23 Fund 668 WATER DISTRICT #5 133.23 Check : 1 Supplier Total: 133.23 .00 133.23 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 5.00 .00 5.00 Fund 668 WATER DISTRICT #5 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 22/09/13-13:10 KITTITAS COUNTY FY 2022 September 13 2022 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 00430 LENGER, THERESA 419 N PACIFIC ELLENSBURG WA 98926 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 170.70 .00 170.70 Fund 668 WATER DISTRICT #5 170.70 Check : 1 Supplier Total: 170.70 .00 170.70 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 73.12 .00 73.12 Fund 668 WATER DISTRICT #5 73.12 Check : 1 Supplier Total: 73.12 .00 73.12 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 1.07 .00 1.07 Fund 668 WATER DISTRICT #5 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 SEPT 2022 132905 09/08/22 09/14/22 710.65 .00 710.65 22/09/13-13:10 KITTITAS COUNTY FY 2022 September 13 2022 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 Fund 668 WATER DISTRICT #5 710.65 Check : 1 Supplier Total: 710.65 .00 710.65 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 1,852.39 .00 1,852.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 1,852.39 .00 1,852.39 Note: more Check may be required due to voids or multiple addresses per Supplier 22/09/13-13:10 KITTITAS COUNTY FY 2022 September 13 2022 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 Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 1,852.39 ------------- Total Invoice Expense Distribution: 1,852.39