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Home My WebLink About2015-01-14 - $15,271.22 - Pre-Check15/01/12-09:38 KITTITAS COUNTY FY 2015 January 12 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 01-2015 AP 94519 01/14/15 01/14/15 426.60 .00 426.60 Fund 668 WATER DISTRICT #5 426.60 Check : 1 Supplier Total: 426.60 .00 426.60 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 162.40 .00 162.40 Fund 668 WATER DISTRICT #5 162.40 Check : 1 Supplier Total: 162.40 .00 162.40 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 75.41 .00 75.41 Fund 668 WATER DISTRICT #5 75.41 Check : 1 Supplier Total: 75.41 .00 75.41 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 82.50 .00 82.50 Fund 668 WATER DISTRICT #5 82.50 Check : 1 Supplier Total: 82.50 .00 82.50 15/01/12-09:38 KITTITAS COUNTY FY 2015 January 12 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 114.24 .00 114.24 Fund 668 WATER DISTRICT #5 114.24 Check : 1 Supplier Total: 114.24 .00 114.24 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 57.16 .00 57.16 Fund 668 WATER DISTRICT #5 57.16 Check : 1 Supplier Total: 57.16 .00 57.16 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 89.73 .00 89.73 Fund 668 WATER DISTRICT #5 89.73 Check : 1 Supplier Total: 89.73 .00 89.73 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 1,143.28 .00 1,143.28 Fund 668 WATER DISTRICT #5 1,143.28 Check : 1 Supplier Total: 1,143.28 .00 1,143.28 15/01/12-09:38 KITTITAS COUNTY FY 2015 January 12 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03568 INTERMOUNTAIN VIDEO 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 14.03 .00 14.03 Fund 668 WATER DISTRICT #5 14.03 Check : 1 Supplier Total: 14.03 .00 14.03 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 179.51 .00 179.51 Fund 668 WATER DISTRICT #5 179.51 Check : 1 Supplier Total: 179.51 .00 179.51 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE 01-2015 AP 94519 01/14/15 01/14/15 147.00 .00 147.00 Fund 668 WATER DISTRICT #5 147.00 Check : 1 Supplier Total: 147.00 .00 147.00 D0042 KLEEN INDUSTRIAL SERVICES 50 OAK COURT STE. 210 DANVILLE CA 94526 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 668.60 .00 668.60 Fund 668 WATER DISTRICT #5 668.60 Check : 1 Supplier Total: 668.60 .00 668.60 15/01/12-09:38 KITTITAS COUNTY FY 2015 January 12 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 97.68 .00 97.68 Fund 668 WATER DISTRICT #5 97.68 Check : 1 Supplier Total: 97.68 .00 97.68 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 509.73 .00 509.73 Fund 668 WATER DISTRICT #5 509.73 Check : 1 Supplier Total: 509.73 .00 509.73 06439 SEVERN TRENT SERVICES 1000 CLIFF MINE RD STE 600 PITTSBURGH PA 15275 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 11,308.50 .00 11,308.50 Fund 668 WATER DISTRICT #5 11,308.50 Check : 1 Supplier Total: 11,308.50 .00 11,308.50 15/01/12-09:38 KITTITAS COUNTY FY 2015 January 12 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02223 YAKIMA WATERMILL INC 2528 MAIN STREET UNION GAP WA 98903 INVOICE 01-2015 AP 94519 01/14/15 01/14/15 133.90 .00 133.90 Fund 668 WATER DISTRICT #5 133.90 Check : 1 Supplier Total: 133.90 .00 133.90 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 15,271.22 .00 15,271.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 15,271.22 .00 15,271.22 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/12-09:38 KITTITAS COUNTY FY 2015 January 12 2015 Page: 6 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 15,271.22 ------------- Total Invoice Expense Distribution: 15,271.22