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Home My WebLink About2015-11-20 - $4,597.30 - Pre-Check15/11/18-15:23 KITTITAS COUNTY FY 2015 November 18 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 11-2015 AP 99333 11/12/15 11/20/15 118.80 .00 118.80 Fund 668 WATER DISTRICT #5 118.80 Check : 1 Supplier Total: 118.80 .00 118.80 B7221 ANDERSON, CAROL 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 128.80 .00 128.80 Fund 668 WATER DISTRICT #5 128.80 Check : 1 Supplier Total: 128.80 .00 128.80 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 77.05 .00 77.05 Fund 668 WATER DISTRICT #5 77.05 Check : 1 Supplier Total: 77.05 .00 77.05 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 75.89 .00 75.89 Fund 668 WATER DISTRICT #5 75.89 Check : 1 Supplier Total: 75.89 .00 75.89 15/11/18-15:23 KITTITAS COUNTY FY 2015 November 18 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 11-2015 AP 99333 11/12/15 11/20/15 82.50 .00 82.50 Fund 668 WATER DISTRICT #5 82.50 Check : 1 Supplier Total: 82.50 .00 82.50 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 71.07 .00 71.07 Fund 668 WATER DISTRICT #5 71.07 Check : 1 Supplier Total: 71.07 .00 71.07 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 68.31 .00 68.31 Fund 668 WATER DISTRICT #5 68.31 Check : 1 Supplier Total: 68.31 .00 68.31 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 91.45 .00 91.45 Fund 668 WATER DISTRICT #5 91.45 Check : 1 Supplier Total: 91.45 .00 91.45 15/11/18-15:23 KITTITAS COUNTY FY 2015 November 18 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 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 55.00 .00 55.00 Fund 668 WATER DISTRICT #5 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE 11-2015 AP 99333 11/12/15 11/20/15 3.00 .00 3.00 Fund 668 WATER DISTRICT #5 3.00 Check : 1 Supplier Total: 3.00 .00 3.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 3.21 .00 3.21 Fund 668 WATER DISTRICT #5 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 15/11/18-15:23 KITTITAS COUNTY FY 2015 November 18 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 418.95 .00 418.95 Fund 668 WATER DISTRICT #5 418.95 Check : 1 Supplier Total: 418.95 .00 418.95 D0020 WA ASSOC OF SEWER & WATER DIST 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 7.32 .00 7.32 Fund 668 WATER DISTRICT #5 7.32 Check : 1 Supplier Total: 7.32 .00 7.32 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 11-2015 AP 99333 11/12/15 11/20/15 3,335.00 .00 3,335.00 Fund 668 WATER DISTRICT #5 3,335.00 Check : 1 Supplier Total: 3,335.00 .00 3,335.00 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 4,597.30 .00 4,597.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 4,597.30 .00 4,597.30 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/18-15:23 KITTITAS COUNTY FY 2015 November 18 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 Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 4,597.30 ------------- Total Invoice Expense Distribution: 4,597.30