The URL can be used to link to this page

Home My WebLink About2023-08-16 - $3,884.09 - Pre-Check 23/08/11-11:51 KITTITAS COUNTY FY 2023 August 11 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 AUG 2023 136787 07/31/23 08/16/23 902.64 .00 902.64 Fund 668 WATER DISTRICT #5 902.64 Check : 1 Supplier Total: 902.64 .00 902.64 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 AUG 2023 136787 07/31/23 08/16/23 150.65 .00 150.65 Fund 668 WATER DISTRICT #5 150.65 Check : 1 Supplier Total: 150.65 .00 150.65 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 AUG 2023 136787 07/31/23 08/16/23 100.00 .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 AUG 2023 136787 07/31/23 08/16/23 238.33 .00 238.33 Fund 668 WATER DISTRICT #5 238.33 Check : 1 Supplier Total: 238.33 .00 238.33 23/08/11-11:51 KITTITAS COUNTY FY 2023 August 11 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 AUG 2023 136787 07/31/23 08/16/23 99.59 .00 99.59 Fund 668 WATER DISTRICT #5 99.59 Check : 1 Supplier Total: 99.59 .00 99.59 01148 ENCOMPASS ENG. & SURVEYING 407 SWIFTWATER BLVD CLE ELUM WA 98922 INVOICE WATER 5 AUG 2023 136787 07/31/23 08/16/23 1,039.50 .00 1,039.50 Fund 668 WATER DISTRICT #5 1,039.50 Check : 1 Supplier Total: 1,039.50 .00 1,039.50 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 AUG 2023 136787 07/31/23 08/16/23 95.00 .00 95.00 Fund 668 WATER DISTRICT #5 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE WATER 5 AUG 2023 136787 07/31/23 08/16/23 325.00 .00 325.00 Fund 668 WATER DISTRICT #5 325.00 Check : 1 Supplier Total: 325.00 .00 325.00 23/08/11-11:51 KITTITAS COUNTY FY 2023 August 11 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 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 AUG 2023 136787 07/31/23 08/16/23 10.00 .00 10.00 Fund 668 WATER DISTRICT #5 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 D0379 MALCOLM, SANDRA L PO BOX 472 CLE ELUM WA 98922 INVOICE WATER 5 AUG 2023 136787 07/31/23 08/16/23 176.88 .00 176.88 Fund 668 WATER DISTRICT #5 176.88 Check : 1 Supplier Total: 176.88 .00 176.88 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 AUG 2023 136787 07/31/23 08/16/23 5.35 .00 5.35 Fund 668 WATER DISTRICT #5 5.35 Check : 1 Supplier Total: 5.35 .00 5.35 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 AUG 2023 136787 07/31/23 08/16/23 707.25 .00 707.25 Fund 668 WATER DISTRICT #5 707.25 Check : 1 Supplier Total: 707.25 .00 707.25 23/08/11-11:51 KITTITAS COUNTY FY 2023 August 11 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 07400 ROACH, HELEN 1129 ZIRCON CT #3 RIO RICO AZ 85648 INVOICE WATER 5 AUG 2023 136787 07/31/23 08/16/23 33.90 .00 33.90 Fund 668 WATER DISTRICT #5 33.90 Check : 1 Supplier Total: 33.90 .00 33.90 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 3,884.09 .00 3,884.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 3,884.09 .00 3,884.09 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/11-11:51 KITTITAS COUNTY FY 2023 August 11 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 3,884.09 ------------- Total Invoice Expense Distribution: 3,884.09