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Home My WebLink About2023-01-18 - $3,371.93 - Pre-Check 23/01/17-12:16 KITTITAS COUNTY FY 2023 January 17 2023 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 JAN 2023 134397 01/12/23 01/18/23 157.61 .00 157.61 Fund 668 WATER DISTRICT #5 157.61 Check : 1 Supplier Total: 157.61 .00 157.61 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 155.24 .00 155.24 Fund 668 WATER DISTRICT #5 155.24 Check : 1 Supplier Total: 155.24 .00 155.24 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 115.00 .00 115.00 Fund 668 WATER DISTRICT #5 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 66.34 .00 66.34 Fund 668 WATER DISTRICT #5 66.34 Check : 1 Supplier Total: 66.34 .00 66.34 23/01/17-12:16 KITTITAS COUNTY FY 2023 January 17 2023 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 JAN 2023 134397 01/12/23 01/18/23 94.61 .00 94.61 Fund 668 WATER DISTRICT #5 94.61 Check : 1 Supplier Total: 94.61 .00 94.61 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS ST CLE ELULM WA 98922 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 36.69 .00 36.69 Fund 668 WATER DISTRICT #5 36.69 Check : 1 Supplier Total: 36.69 .00 36.69 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 117.41 .00 117.41 Fund 668 WATER DISTRICT #5 117.41 Check : 1 Supplier Total: 117.41 .00 117.41 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 953.56 .00 953.56 Fund 668 WATER DISTRICT #5 953.56 Check : 1 Supplier Total: 953.56 .00 953.56 23/01/17-12:16 KITTITAS COUNTY FY 2023 January 17 2023 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 01148 ENCOMPASS ENG. & SURVEYING 407 SWIFTWATER BLVD CLE ELUM WA 98922 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 451.50 .00 451.50 Fund 668 WATER DISTRICT #5 451.50 Check : 1 Supplier Total: 451.50 .00 451.50 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 134.50 .00 134.50 Fund 668 WATER DISTRICT #5 134.50 Check : 1 Supplier Total: 134.50 .00 134.50 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 79.78 .00 79.78 Fund 668 WATER DISTRICT #5 79.78 Check : 1 Supplier Total: 79.78 .00 79.78 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 218.41 .00 218.41 Fund 668 WATER DISTRICT #5 218.41 Check : 1 Supplier Total: 218.41 .00 218.41 23/01/17-12:16 KITTITAS COUNTY FY 2023 January 17 2023 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 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 171.00 .00 171.00 Fund 668 WATER DISTRICT #5 171.00 Check : 1 Supplier Total: 171.00 .00 171.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 JAN 2023 134397 01/12/23 01/18/23 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 JAN 2023 134397 01/12/23 01/18/23 619.21 .00 619.21 Fund 668 WATER DISTRICT #5 619.21 Check : 1 Supplier Total: 619.21 .00 619.21 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 3,371.93 .00 3,371.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 3,371.93 .00 3,371.93 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/17-12:16 KITTITAS COUNTY FY 2023 January 17 2023 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 3,371.93 ------------- Total Invoice Expense Distribution: 3,371.93