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Home My WebLink About2017-03-17 - $2,438.51 - Pre-Check 17/03/16-16:34 KITTITAS COUNTY FY 2017 March 16 2017 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 668010 MAR17 106318 03/09/17 03/17/17 707.40 .00 707.40 Fund 668 WATER DISTRICT #5 707.40 Check : 1 Supplier Total: 707.40 .00 707.40 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 668010 MAR17 106318 03/09/17 03/17/17 325.90 .00 325.90 Fund 668 WATER DISTRICT #5 325.90 Check : 1 Supplier Total: 325.90 .00 325.90 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 668010 MAR17 106318 03/09/17 03/17/17 78.21 .00 78.21 Fund 668 WATER DISTRICT #5 78.21 Check : 1 Supplier Total: 78.21 .00 78.21 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 668010 MAR17 106318 03/09/17 03/17/17 82.50 .00 82.50 Fund 668 WATER DISTRICT #5 82.50 Check : 1 Supplier Total: 82.50 .00 82.50 17/03/16-16:34 KITTITAS COUNTY FY 2017 March 16 2017 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 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 5 668010 MAR17 106318 03/09/17 03/17/17 73.13 .00 73.13 Fund 668 WATER DISTRICT #5 73.13 Check : 1 Supplier Total: 73.13 .00 73.13 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 668010 MAR17 106318 03/09/17 03/17/17 64.09 .00 64.09 Fund 668 WATER DISTRICT #5 64.09 Check : 1 Supplier Total: 64.09 .00 64.09 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 668010 MAR17 106318 03/09/17 03/17/17 154.08 .00 154.08 Fund 668 WATER DISTRICT #5 154.08 Check : 1 Supplier Total: 154.08 .00 154.08 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE WATER 5 668010 MAR17 106318 03/09/17 03/17/17 142.50 .00 142.50 Fund 668 WATER DISTRICT #5 142.50 Check : 1 Supplier Total: 142.50 .00 142.50 17/03/16-16:34 KITTITAS COUNTY FY 2017 March 16 2017 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 00050 KITTITAS CO TREASURER- TAXES COURTHOUSE INVOICE WATER 5 668010 MAR17 106318 03/09/17 03/17/17 36.33 .00 36.33 Fund 668 WATER DISTRICT #5 36.33 Check : 1 Supplier Total: 36.33 .00 36.33 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 668010 MAR17 106318 03/09/17 03/17/17 5.00 .00 5.00 Fund 668 WATER DISTRICT #5 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE WATER 5 668010 MAR17 106318 03/09/17 03/17/17 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 WATER 5 668010 MAR17 106318 03/09/17 03/17/17 708.42 .00 708.42 17/03/16-16:34 KITTITAS COUNTY FY 2017 March 16 2017 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Fund 668 WATER DISTRICT #5 708.42 Check : 1 Supplier Total: 708.42 .00 708.42 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 2,438.51 .00 2,438.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 2,438.51 .00 2,438.51 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/16-16:34 KITTITAS COUNTY FY 2017 March 16 2017 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 2,438.51 ------------- Total Invoice Expense Distribution: 2,438.51