HomeMy WebLinkAbout2023-11-17 - $6,516.67 - Pre-Check
23/11/16-16:57 KITTITAS COUNTY FY 2023 November 16 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 NOV 2023
138197 11/09/23 11/17/23 2,299.99 .00 2,299.99
Fund 668 WATER DISTRICT #5 2,299.99
Check : 1 Supplier Total: 2,299.99 .00 2,299.99
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 160.08 .00 160.08
Fund 668 WATER DISTRICT #5 160.08
Check : 1 Supplier Total: 160.08 .00 160.08
01371 BROWN AND JACKSON
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 100.00 .00 100.00
Fund 668 WATER DISTRICT #5 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
D0051 CASCADE COLUMBIA DISTRIBUTION
6900 FOX AVE SOUTH
SEATTLE WA 98108
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 250.15 .00 250.15
Fund 668 WATER DISTRICT #5 250.15
Check : 1 Supplier Total: 250.15 .00 250.15
23/11/16-16:57 KITTITAS COUNTY FY 2023 November 16 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 NOV 2023
138197 11/09/23 11/17/23 346.58 .00 346.58
Fund 668 WATER DISTRICT #5 346.58
Check : 1 Supplier Total: 346.58 .00 346.58
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 101.29 .00 101.29
Fund 668 WATER DISTRICT #5 101.29
Check : 1 Supplier Total: 101.29 .00 101.29
02019 EUROFINS MICROBIOLOGY
LABORATORIES INC
PO BOX 1445
CAROL STREAM IL 60132-1445
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 88.00 .00 88.00
Fund 668 WATER DISTRICT #5 88.00
Check : 1 Supplier Total: 88.00 .00 88.00
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 43.48 .00 43.48
Fund 668 WATER DISTRICT #5 43.48
Check : 1 Supplier Total: 43.48 .00 43.48
23/11/16-16:57 KITTITAS COUNTY FY 2023 November 16 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
02026 FREMONT ANALYTICAL
3600 FREMONT AVE N
SEATTLE WA 98103
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 115.00 .00 115.00
Fund 668 WATER DISTRICT #5 115.00
Check : 1 Supplier Total: 115.00 .00 115.00
01744 JONES, JOYCE
461 HERON DRIVE
CLE ELUM WA 98922
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 52.40 .00 52.40
Fund 668 WATER DISTRICT #5 52.40
Check : 1 Supplier Total: 52.40 .00 52.40
00130 KITTITAS CO WATER DISTRICT #5
PETTY CASH
JOYCE JONES CUSTODIAN
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 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 NOV 2023
138197 11/09/23 11/17/23 858.19 .00 858.19
Fund 668 WATER DISTRICT #5 858.19
Check : 1 Supplier Total: 858.19 .00 858.19
23/11/16-16:57 KITTITAS COUNTY FY 2023 November 16 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
02251 NATIONAL COLOR GRAPHICS
25 WEST BOONE AVE
SPOKANE WA 99201
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 183.12 .00 183.12
Fund 668 WATER DISTRICT #5 183.12
Check : 1 Supplier Total: 183.12 .00 183.12
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 402.39 .00 402.39
Fund 668 WATER DISTRICT #5 402.39
Check : 1 Supplier Total: 402.39 .00 402.39
01390 WATER & SEWER RISK MGMNT POOL
40 LAKE BELLEVUE DR
SUITE 220
BELLEVUE WA 98005
INVOICE WATER 5 NOV 2023
138197 11/09/23 11/17/23 4,506.00 .00 4,506.00
Fund 668 WATER DISTRICT #5 4,506.00
Check : 1 Supplier Total: 4,506.00 .00 4,506.00
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 9,516.67 .00 9,516.67
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 9,516.67 .00 9,516.67
Note: more Check may be required due to voids or multiple addresses per Supplier
23/11/16-16:57 KITTITAS COUNTY FY 2023 November 16 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 9,516.67
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Total Invoice Expense Distribution: 9,516.67