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Home My WebLink About2015-06-16 - $11,044.60 - Pre-Check15/06/15-08:32 KITTITAS COUNTY FY 2015 June 15 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 06-2015 AP 97066 06/11/15 06/16/15 275.40 .00 275.40 Fund 668 WATER DISTRICT #5 275.40 Check : 1 Supplier Total: 275.40 .00 275.40 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 215.63 .00 215.63 Fund 668 WATER DISTRICT #5 215.63 Check : 1 Supplier Total: 215.63 .00 215.63 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 75.99 .00 75.99 Fund 668 WATER DISTRICT #5 75.99 Check : 1 Supplier Total: 75.99 .00 75.99 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 960.90 .00 960.90 Fund 668 WATER DISTRICT #5 960.90 Check : 1 Supplier Total: 960.90 .00 960.90 15/06/15-08:32 KITTITAS COUNTY FY 2015 June 15 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 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 82.50 .00 82.50 Fund 668 WATER DISTRICT #5 82.50 Check : 1 Supplier Total: 82.50 .00 82.50 D0026 BUSINESS CARD PO BOX 15710 WILMINGTON DE 19886-5710 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 218.62 .00 218.62 Fund 668 WATER DISTRICT #5 218.62 Check : 1 Supplier Total: 218.62 .00 218.62 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 159.65 .00 159.65 Fund 668 WATER DISTRICT #5 159.65 Check : 1 Supplier Total: 159.65 .00 159.65 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 51.57 .00 51.57 Fund 668 WATER DISTRICT #5 51.57 Check : 1 Supplier Total: 51.57 .00 51.57 15/06/15-08:32 KITTITAS COUNTY FY 2015 June 15 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS ST CLE ELULM WA 98922 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 59.34 .00 59.34 Fund 668 WATER DISTRICT #5 59.34 Check : 1 Supplier Total: 59.34 .00 59.34 D0031 DEPARTMENT OF COMMERCE PO BOX 48301 OLYMPIA WA 98504-8301 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 5,685.67 .00 5,685.67 Fund 668 WATER DISTRICT #5 5,685.67 Check : 1 Supplier Total: 5,685.67 .00 5,685.67 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 2,353.65 .00 2,353.65 Fund 668 WATER DISTRICT #5 2,353.65 Check : 1 Supplier Total: 2,353.65 .00 2,353.65 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 142.16 .00 142.16 Fund 668 WATER DISTRICT #5 142.16 Check : 1 Supplier Total: 142.16 .00 142.16 15/06/15-08:32 KITTITAS COUNTY FY 2015 June 15 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 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 165.00 .00 165.00 Fund 668 WATER DISTRICT #5 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE 06-2015 AP 97066 06/11/15 06/16/15 131.56 .00 131.56 Fund 668 WATER DISTRICT #5 131.56 Check : 1 Supplier Total: 131.56 .00 131.56 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 55.14 .00 55.14 Fund 668 WATER DISTRICT #5 55.14 Check : 1 Supplier Total: 55.14 .00 55.14 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 1.07 .00 1.07 Fund 668 WATER DISTRICT #5 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 15/06/15-08:32 KITTITAS COUNTY FY 2015 June 15 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 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 06-2015 AP 97066 06/11/15 06/16/15 257.26 .00 257.26 Fund 668 WATER DISTRICT #5 257.26 Check : 1 Supplier Total: 257.26 .00 257.26 A3201 WILLETTE'S TOWING SERVICE 901 EAST FIRST STREET CLE ELUM WA 98922 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 26.59 .00 26.59 Fund 668 WATER DISTRICT #5 26.59 Check : 1 Supplier Total: 26.59 .00 26.59 02223 YAKIMA WATERMILL INC 2528 MAIN STREET UNION GAP WA 98903 INVOICE 06-2015 AP 97066 06/11/15 06/16/15 65.95 .00 65.95 15/06/15-08:32 KITTITAS COUNTY FY 2015 June 15 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 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 Fund 668 WATER DISTRICT #5 65.95 Check : 1 Supplier Total: 65.95 .00 65.95 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 11,044.60 .00 11,044.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 11,044.60 .00 11,044.60 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/15-08:32 KITTITAS COUNTY FY 2015 June 15 2015 Page: 7 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 11,044.60 ------------- Total Invoice Expense Distribution: 11,044.60