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Home My WebLink About2023-07-19 - $12,305.16 - Pre-Check 23/07/17-18:47 KITTITAS COUNTY FY 2023 July 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 JULY 2023 136507 07/13/23 07/19/23 719.95 .00 719.95 Fund 668 WATER DISTRICT #5 719.95 Check : 1 Supplier Total: 719.95 .00 719.95 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 148.03 .00 148.03 Fund 668 WATER DISTRICT #5 148.03 Check : 1 Supplier Total: 148.03 .00 148.03 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07379 BUNKER CONTAINER & STORAGE 42001 SE 141ST STREET NORTH BEND WA 98045 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 4,756.40 .00 4,756.40 Fund 668 WATER DISTRICT #5 4,756.40 Check : 1 Supplier Total: 4,756.40 .00 4,756.40 23/07/17-18:47 KITTITAS COUNTY FY 2023 July 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 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 855.29 .00 855.29 Fund 668 WATER DISTRICT #5 855.29 Check : 1 Supplier Total: 855.29 .00 855.29 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 104.70 .00 104.70 Fund 668 WATER DISTRICT #5 104.70 Check : 1 Supplier Total: 104.70 .00 104.70 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 138.28 .00 138.28 Fund 668 WATER DISTRICT #5 138.28 Check : 1 Supplier Total: 138.28 .00 138.28 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 4,004.08 .00 4,004.08 Fund 668 WATER DISTRICT #5 4,004.08 Check : 1 Supplier Total: 4,004.08 .00 4,004.08 23/07/17-18:47 KITTITAS COUNTY FY 2023 July 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 100.09 .00 100.09 Fund 668 WATER DISTRICT #5 100.09 Check : 1 Supplier Total: 100.09 .00 100.09 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 95.00 .00 95.00 Fund 668 WATER DISTRICT #5 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 442.00 .00 442.00 Fund 668 WATER DISTRICT #5 442.00 Check : 1 Supplier Total: 442.00 .00 442.00 D0379 MALCOLM, SANDRA L PO BOX 472 CLE ELUM WA 98922 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 247.02 .00 247.02 Fund 668 WATER DISTRICT #5 247.02 Check : 1 Supplier Total: 247.02 .00 247.02 23/07/17-18:47 KITTITAS COUNTY FY 2023 July 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 2.14 .00 2.14 Fund 668 WATER DISTRICT #5 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 JULY 2023 136507 07/13/23 07/19/23 592.18 .00 592.18 Fund 668 WATER DISTRICT #5 592.18 Check : 1 Supplier Total: 592.18 .00 592.18 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 12,305.16 .00 12,305.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 12,305.16 .00 12,305.16 Note: more Check may be required due to voids or multiple addresses per Supplier 23/07/17-18:47 KITTITAS COUNTY FY 2023 July 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 12,305.16 ------------- Total Invoice Expense Distribution: 12,305.16