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Home My WebLink About2022-11-16 - $21,726.14 - Pre-Check 22/11/14-15:59 KITTITAS COUNTY FY 2022 November 14 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 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 1,791.22 .00 1,791.22 Fund 668 WATER DISTRICT #5 1,791.22 Check : 1 Supplier Total: 1,791.22 .00 1,791.22 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 65.63 .00 65.63 Fund 668 WATER DISTRICT #5 65.63 Check : 1 Supplier Total: 65.63 .00 65.63 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 66.34 .00 66.34 Fund 668 WATER DISTRICT #5 66.34 Check : 1 Supplier Total: 66.34 .00 66.34 22/11/14-15:59 KITTITAS COUNTY FY 2022 November 14 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 NOV 2022 133667 11/10/22 11/16/22 107.42 .00 107.42 Fund 668 WATER DISTRICT #5 107.42 Check : 1 Supplier Total: 107.42 .00 107.42 06949 DE NORA WATER TECHNOLOGIES 28547 NETWORK PLACE CHICAGO IL 60673-1285 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 13,161.18 .00 13,161.18 Fund 668 WATER DISTRICT #5 13,161.18 Check : 1 Supplier Total: 13,161.18 .00 13,161.18 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 328.00 .00 328.00 Fund 668 WATER DISTRICT #5 328.00 Check : 1 Supplier Total: 328.00 .00 328.00 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 329.96 .00 329.96 Fund 668 WATER DISTRICT #5 329.96 Check : 1 Supplier Total: 329.96 .00 329.96 22/11/14-15:59 KITTITAS COUNTY FY 2022 November 14 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 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 90.00 .00 90.00 Fund 668 WATER DISTRICT #5 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 422.50 .00 422.50 Fund 668 WATER DISTRICT #5 422.50 Check : 1 Supplier Total: 422.50 .00 422.50 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 5.00 .00 5.00 Fund 668 WATER DISTRICT #5 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 00430 LENGER, THERESA 419 N PACIFIC ELLENSBURG WA 98926 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 120.00 .00 120.00 Fund 668 WATER DISTRICT #5 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 22/11/14-15:59 KITTITAS COUNTY FY 2022 November 14 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 21.00 .00 21.00 Fund 668 WATER DISTRICT #5 21.00 Check : 1 Supplier Total: 21.00 .00 21.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 9.63 .00 9.63 Fund 668 WATER DISTRICT #5 9.63 Check : 1 Supplier Total: 9.63 .00 9.63 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 495.13 .00 495.13 Fund 668 WATER DISTRICT #5 495.13 Check : 1 Supplier Total: 495.13 .00 495.13 D0020 WA ASSOC OF SEWER & WATER DIST 900 SW 16TH ST SUITE 305 RENTON WA 98057 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 23.13 .00 23.13 Fund 668 WATER DISTRICT #5 23.13 Check : 1 Supplier Total: 23.13 .00 23.13 22/11/14-15:59 KITTITAS COUNTY FY 2022 November 14 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 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 01390 WATER & SEWER RISK MGMNT POOL 40 LAKE BELLEVUE DR SUITE 220 BELLEVUE WA 98005 INVOICE WATER 5 NOV 2022 133667 11/10/22 11/16/22 4,590.00 .00 4,590.00 Fund 668 WATER DISTRICT #5 4,590.00 Check : 1 Supplier Total: 4,590.00 .00 4,590.00 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 21,726.14 .00 21,726.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 21,726.14 .00 21,726.14 Note: more Check may be required due to voids or multiple addresses per Supplier 22/11/14-15:59 KITTITAS COUNTY FY 2022 November 14 2022 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 21,726.14 ------------- Total Invoice Expense Distribution: 21,726.14