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Home My WebLink About2017-09-22 - $6,220.06 - Pre-Check 17/09/20-15:31 KITTITAS COUNTY FY 2017 September 20 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 SEPTEMBER 17 108880 09/14/17 09/22/17 1,523.43 .00 1,523.43 Fund 668 WATER DISTRICT #5 1,523.43 Check : 1 Supplier Total: 1,523.43 .00 1,523.43 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 54.57 .00 54.57 Fund 668 WATER DISTRICT #5 54.57 Check : 1 Supplier Total: 54.57 .00 54.57 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 78.27 .00 78.27 Fund 668 WATER DISTRICT #5 78.27 Check : 1 Supplier Total: 78.27 .00 78.27 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 87.50 .00 87.50 Fund 668 WATER DISTRICT #5 87.50 Check : 1 Supplier Total: 87.50 .00 87.50 17/09/20-15:31 KITTITAS COUNTY FY 2017 September 20 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 SEPTEMBER 17 108880 09/14/17 09/22/17 548.99 .00 548.99 Fund 668 WATER DISTRICT #5 548.99 Check : 1 Supplier Total: 548.99 .00 548.99 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 65.20 .00 65.20 Fund 668 WATER DISTRICT #5 65.20 Check : 1 Supplier Total: 65.20 .00 65.20 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS ST CLE ELULM WA 98922 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 17.26 .00 17.26 Fund 668 WATER DISTRICT #5 17.26 Check : 1 Supplier Total: 17.26 .00 17.26 D0041 GROUND PIERCING INC 3504 EMMA LANE YAKIMA WA 98903 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 1,425.60 .00 1,425.60 Fund 668 WATER DISTRICT #5 1,425.60 Check : 1 Supplier Total: 1,425.60 .00 1,425.60 17/09/20-15:31 KITTITAS COUNTY FY 2017 September 20 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 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 204.83 .00 204.83 Fund 668 WATER DISTRICT #5 204.83 Check : 1 Supplier Total: 204.83 .00 204.83 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 5.00 .00 5.00 Fund 668 WATER DISTRICT #5 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 1.07 .00 1.07 Fund 668 WATER DISTRICT #5 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 17/09/20-15:31 KITTITAS COUNTY FY 2017 September 20 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 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 561.85 .00 561.85 Fund 668 WATER DISTRICT #5 561.85 Check : 1 Supplier Total: 561.85 .00 561.85 00310 QUILL CORPORATION PO BOX 37600 PHILADELPHIA PA 19101-0600 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 170.62 .00 170.62 Fund 668 WATER DISTRICT #5 170.62 Check : 1 Supplier Total: 170.62 .00 170.62 09592 REISING, PAUL 1003 S 295TH PLACE AUBURN WA 98003 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 64.92 .00 64.92 Fund 668 WATER DISTRICT #5 64.92 Check : 1 Supplier Total: 64.92 .00 64.92 09587 TIMBERLAND FORESTRY SVC LLC PO BOX 795 CLE ELUM WA 98922 INVOICE WATER 5 SEPTEMBER 17 108880 09/14/17 09/22/17 1,350.00 .00 1,350.00 17/09/20-15:31 KITTITAS COUNTY FY 2017 September 20 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 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 09587 TIMBERLAND FORESTRY SVC LLC PO BOX 795 CLE ELUM WA 98922 Fund 668 WATER DISTRICT #5 1,350.00 Check : 1 Supplier Total: 1,350.00 .00 1,350.00 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 6,220.06 .00 6,220.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 6,220.06 .00 6,220.06 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/20-15:31 KITTITAS COUNTY FY 2017 September 20 2017 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: 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 6,220.06 ------------- Total Invoice Expense Distribution: 6,220.06