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Home My WebLink About2016-08-19 - $2,818.84 - Pre-Check16/08/18-09:29 KITTITAS COUNTY FY 2016 August 18 2016 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 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 8-2016 AP 103448 08/11/16 08/19/16 183.60 .00 183.60 Fund 668 WATER DISTRICT #5 183.60 Check : 1 Supplier Total: 183.60 .00 183.60 B7221 ANDERSON, CAROL 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 8-2016 AP 103448 08/11/16 08/19/16 60.48 .00 60.48 Fund 668 WATER DISTRICT #5 60.48 Check : 1 Supplier Total: 60.48 .00 60.48 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 8-2016 AP 103448 08/11/16 08/19/16 157.83 .00 157.83 Fund 668 WATER DISTRICT #5 157.83 Check : 1 Supplier Total: 157.83 .00 157.83 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 8-2016 AP 103448 08/11/16 08/19/16 78.37 .00 78.37 Fund 668 WATER DISTRICT #5 78.37 Check : 1 Supplier Total: 78.37 .00 78.37 16/08/18-09:29 KITTITAS COUNTY FY 2016 August 18 2016 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 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 8-2016 AP 103448 08/11/16 08/19/16 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 8-2016 AP 103448 08/11/16 08/19/16 587.10 .00 587.10 Fund 668 WATER DISTRICT #5 587.10 Check : 1 Supplier Total: 587.10 .00 587.10 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE 8-2016 AP 103448 08/11/16 08/19/16 68.33 .00 68.33 Fund 668 WATER DISTRICT #5 68.33 Check : 1 Supplier Total: 68.33 .00 68.33 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE 8-2016 AP 103448 08/11/16 08/19/16 120.96 .00 120.96 Fund 668 WATER DISTRICT #5 120.96 Check : 1 Supplier Total: 120.96 .00 120.96 16/08/18-09:29 KITTITAS COUNTY FY 2016 August 18 2016 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 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 8-2016 AP 103448 08/11/16 08/19/16 456.00 .00 456.00 Fund 668 WATER DISTRICT #5 456.00 Check : 1 Supplier Total: 456.00 .00 456.00 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE 8-2016 AP 103448 08/11/16 08/19/16 199.00 .00 199.00 Fund 668 WATER DISTRICT #5 199.00 Check : 1 Supplier Total: 199.00 .00 199.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE 8-2016 AP 103448 08/11/16 08/19/16 2.14 .00 2.14 Fund 668 WATER DISTRICT #5 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 8-2016 AP 103448 08/11/16 08/19/16 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 16/08/18-09:29 KITTITAS COUNTY FY 2016 August 18 2016 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 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 06940 PRESSWORKS 2717 N PERRY STREET SPOKANE WA 99207 INVOICE 8-2016 AP 103448 08/11/16 08/19/16 177.60 .00 177.60 Fund 668 WATER DISTRICT #5 177.60 Check : 1 Supplier Total: 177.60 .00 177.60 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 8-2016 AP 103448 08/11/16 08/19/16 484.00 .00 484.00 Fund 668 WATER DISTRICT #5 484.00 Check : 1 Supplier Total: 484.00 .00 484.00 02223 YAKIMA WATERMILL INC 2528 MAIN STREET UNION GAP WA 98903 INVOICE 8-2016 AP 103448 08/11/16 08/19/16 99.98 .00 99.98 Fund 668 WATER DISTRICT #5 99.98 Check : 1 Supplier Total: 99.98 .00 99.98 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 2,818.84 .00 2,818.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 2,818.84 .00 2,818.84 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/18-09:29 KITTITAS COUNTY FY 2016 August 18 2016 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 Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 2,818.84 ------------- Total Invoice Expense Distribution: 2,818.84