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Home My WebLink About2017-11-17 - $11,544.26 - Pre-Check 17/11/16-11:13 KITTITAS COUNTY FY 2017 November 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 NOVEMBER 17 109542 11/09/17 11/17/17 5,425.42 .00 5,425.42 Fund 668 WATER DISTRICT #5 5,425.42 Check : 1 Supplier Total: 5,425.42 .00 5,425.42 B7221 ANDERSON, CAROL 700 S FRONT STREET STE B107 ISSAQUAH WA 98027 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 170.67 .00 170.67 Fund 668 WATER DISTRICT #5 170.67 Check : 1 Supplier Total: 170.67 .00 170.67 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 45.48 .00 45.48 Fund 668 WATER DISTRICT #5 45.48 Check : 1 Supplier Total: 45.48 .00 45.48 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 78.55 .00 78.55 Fund 668 WATER DISTRICT #5 78.55 Check : 1 Supplier Total: 78.55 .00 78.55 17/11/16-11:13 KITTITAS COUNTY FY 2017 November 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 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 1,576.51 .00 1,576.51 Fund 668 WATER DISTRICT #5 1,576.51 Check : 1 Supplier Total: 1,576.51 .00 1,576.51 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 87.50 .00 87.50 Fund 668 WATER DISTRICT #5 87.50 Check : 1 Supplier Total: 87.50 .00 87.50 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 66.54 .00 66.54 Fund 668 WATER DISTRICT #5 66.54 Check : 1 Supplier Total: 66.54 .00 66.54 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 95.90 .00 95.90 Fund 668 WATER DISTRICT #5 95.90 Check : 1 Supplier Total: 95.90 .00 95.90 17/11/16-11:13 KITTITAS COUNTY FY 2017 November 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 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 5.00 .00 5.00 Fund 668 WATER DISTRICT #5 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 09636 NIEMAN, EDWARD 177 SMITH RD CENTRALIA WA 98531-9417 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 88.00 .00 88.00 Fund 668 WATER DISTRICT #5 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 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 WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 17/11/16-11:13 KITTITAS COUNTY FY 2017 November 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 06940 PRESSWORKS 2717 N PERRY STREET SPOKANE WA 99207 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 169.92 .00 169.92 Fund 668 WATER DISTRICT #5 169.92 Check : 1 Supplier Total: 169.92 .00 169.92 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 308.52 .00 308.52 Fund 668 WATER DISTRICT #5 308.52 Check : 1 Supplier Total: 308.52 .00 308.52 D0020 WA ASSOC OF SEWER & WATER DIST 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 7.16 .00 7.16 Fund 668 WATER DISTRICT #5 7.16 Check : 1 Supplier Total: 7.16 .00 7.16 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE WATER 5 NOVEMBER 17 109542 11/09/17 11/17/17 3,356.00 .00 3,356.00 17/11/16-11:13 KITTITAS COUNTY FY 2017 November 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 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 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 Fund 668 WATER DISTRICT #5 3,356.00 Check : 1 Supplier Total: 3,356.00 .00 3,356.00 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 11,544.26 .00 11,544.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 11,544.26 .00 11,544.26 Note: more Check may be required due to voids or multiple addresses per Supplier 17/11/16-11:13 KITTITAS COUNTY FY 2017 November 16 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 11,544.26 ------------- Total Invoice Expense Distribution: 11,544.26