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Home My WebLink About2023-02-15 - $8,487.68 - Pre-Check 23/02/14-12:35 KITTITAS COUNTY FY 2023 February 14 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 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 145.41 .00 145.41 Fund 668 WATER DISTRICT #5 145.41 Check : 1 Supplier Total: 145.41 .00 145.41 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 115.00 .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 FEB 2023 134793 02/09/23 02/15/23 66.34 .00 66.34 Fund 668 WATER DISTRICT #5 66.34 Check : 1 Supplier Total: 66.34 .00 66.34 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 53.24 .00 53.24 Fund 668 WATER DISTRICT #5 53.24 Check : 1 Supplier Total: 53.24 .00 53.24 23/02/14-12:35 KITTITAS COUNTY FY 2023 February 14 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 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 90.87 .00 90.87 Fund 668 WATER DISTRICT #5 90.87 Check : 1 Supplier Total: 90.87 .00 90.87 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 189.60 .00 189.60 Fund 668 WATER DISTRICT #5 189.60 Check : 1 Supplier Total: 189.60 .00 189.60 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 297.73 .00 297.73 Fund 668 WATER DISTRICT #5 297.73 Check : 1 Supplier Total: 297.73 .00 297.73 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 374.00 .00 374.00 Fund 668 WATER DISTRICT #5 374.00 Check : 1 Supplier Total: 374.00 .00 374.00 23/02/14-12:35 KITTITAS COUNTY FY 2023 February 14 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 D0379 MALCOLM, SANDRA L PO BOX 472 CLE ELUM WA 98922 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 17.00 .00 17.00 Fund 668 WATER DISTRICT #5 17.00 Check : 1 Supplier Total: 17.00 .00 17.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 920.47 .00 920.47 Fund 668 WATER DISTRICT #5 920.47 Check : 1 Supplier Total: 920.47 .00 920.47 00310 QUILL CORPORATION PO BOX 37600 PHILADELPHIA PA 19101-0600 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 103.77 .00 103.77 Fund 668 WATER DISTRICT #5 103.77 Check : 1 Supplier Total: 103.77 .00 103.77 02214 SPRINGBROOK HOLDING CO LLC PO BOX 74955 CHICAGO IL 60675-4955 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 2,883.14 .00 2,883.14 Fund 668 WATER DISTRICT #5 2,883.14 Check : 1 Supplier Total: 2,883.14 .00 2,883.14 23/02/14-12:35 KITTITAS COUNTY FY 2023 February 14 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 02222 TMG SERVICES INC 3216 E PORTLAND AVE TACOMA WA 98404 INVOICE WATER 5 FEB 2023 134793 02/09/23 02/15/23 3,231.11 .00 3,231.11 Fund 668 WATER DISTRICT #5 3,231.11 Check : 1 Supplier Total: 3,231.11 .00 3,231.11 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 8,487.68 .00 8,487.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 8,487.68 .00 8,487.68 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/14-12:35 KITTITAS COUNTY FY 2023 February 14 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 8,487.68 ------------- Total Invoice Expense Distribution: 8,487.68