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Home My WebLink About2023-09-20 - $2,380.69 - Pre-Check 23/09/18-10:31 KITTITAS COUNTY FY 2023 September 18 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 SEPT 2023 137174 09/14/23 09/20/23 272.80 .00 272.80 Fund 668 WATER DISTRICT #5 272.80 Check : 1 Supplier Total: 272.80 .00 272.80 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 SEPT 2023 137174 09/14/23 09/20/23 572.94 .00 572.94 Fund 668 WATER DISTRICT #5 572.94 Check : 1 Supplier Total: 572.94 .00 572.94 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 SEPT 2023 137174 09/14/23 09/20/23 100.00 .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 SEPT 2023 137174 09/14/23 09/20/23 90.38 .00 90.38 Fund 668 WATER DISTRICT #5 90.38 Check : 1 Supplier Total: 90.38 .00 90.38 23/09/18-10:31 KITTITAS COUNTY FY 2023 September 18 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 SEPT 2023 137174 09/14/23 09/20/23 98.32 .00 98.32 Fund 668 WATER DISTRICT #5 98.32 Check : 1 Supplier Total: 98.32 .00 98.32 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 SEPT 2023 137174 09/14/23 09/20/23 154.00 .00 154.00 Fund 668 WATER DISTRICT #5 154.00 Check : 1 Supplier Total: 154.00 .00 154.00 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 SEPT 2023 137174 09/14/23 09/20/23 73.36 .00 73.36 Fund 668 WATER DISTRICT #5 73.36 Check : 1 Supplier Total: 73.36 .00 73.36 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 SEPT 2023 137174 09/14/23 09/20/23 5.00 .00 5.00 Fund 668 WATER DISTRICT #5 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 23/09/18-10:31 KITTITAS COUNTY FY 2023 September 18 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 SEPT 2023 137174 09/14/23 09/20/23 207.76 .00 207.76 Fund 668 WATER DISTRICT #5 207.76 Check : 1 Supplier Total: 207.76 .00 207.76 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 SEPT 2023 137174 09/14/23 09/20/23 10.70 .00 10.70 Fund 668 WATER DISTRICT #5 10.70 Check : 1 Supplier Total: 10.70 .00 10.70 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 SEPT 2023 137174 09/14/23 09/20/23 770.84 .00 770.84 Fund 668 WATER DISTRICT #5 770.84 Check : 1 Supplier Total: 770.84 .00 770.84 D0020 WA ASSOC OF SEWER & WATER DIST 900 SW 16TH ST SUITE 305 RENTON WA 98057 INVOICE WATER 5 SEPT 2023 137174 09/14/23 09/20/23 24.59 .00 24.59 23/09/18-10:31 KITTITAS COUNTY FY 2023 September 18 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 D0020 WA ASSOC OF SEWER & WATER DIST 900 SW 16TH ST SUITE 305 RENTON WA 98057 Fund 668 WATER DISTRICT #5 24.59 Check : 1 Supplier Total: 24.59 .00 24.59 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 2,380.69 .00 2,380.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 2,380.69 .00 2,380.69 Note: more Check may be required due to voids or multiple addresses per Supplier 23/09/18-10:31 KITTITAS COUNTY FY 2023 September 18 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 2,380.69 ------------- Total Invoice Expense Distribution: 2,380.69