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Home My WebLink About2018-02-16 - $4,491.61 - Pre-Check 18/02/15-13:37 KITTITAS COUNTY FY 2018 February 15 2018 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 FEB 18 110888 02/08/18 02/16/18 721.30 .00 721.30 Fund 668 WATER DISTRICT #5 721.30 Check : 1 Supplier Total: 721.30 .00 721.30 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 228.62 .00 228.62 Fund 668 WATER DISTRICT #5 228.62 Check : 1 Supplier Total: 228.62 .00 228.62 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 78.72 .00 78.72 Fund 668 WATER DISTRICT #5 78.72 Check : 1 Supplier Total: 78.72 .00 78.72 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 956.00 .00 956.00 Fund 668 WATER DISTRICT #5 956.00 Check : 1 Supplier Total: 956.00 .00 956.00 18/02/15-13:37 KITTITAS COUNTY FY 2018 February 15 2018 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 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 87.50 .00 87.50 Fund 668 WATER DISTRICT #5 87.50 Check : 1 Supplier Total: 87.50 .00 87.50 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 76.22 .00 76.22 Fund 668 WATER DISTRICT #5 76.22 Check : 1 Supplier Total: 76.22 .00 76.22 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 67.78 .00 67.78 Fund 668 WATER DISTRICT #5 67.78 Check : 1 Supplier Total: 67.78 .00 67.78 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS ST CLE ELULM WA 98922 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 18.35 .00 18.35 Fund 668 WATER DISTRICT #5 18.35 Check : 1 Supplier Total: 18.35 .00 18.35 18/02/15-13:37 KITTITAS COUNTY FY 2018 February 15 2018 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 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 413.40 .00 413.40 Fund 668 WATER DISTRICT #5 413.40 Check : 1 Supplier Total: 413.40 .00 413.40 00454 HARPER LUMBER COMPANY PO BOX 266 ROSLYN WA 98941 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 36.45 .00 36.45 Fund 668 WATER DISTRICT #5 36.45 Check : 1 Supplier Total: 36.45 .00 36.45 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 183.42 .00 183.42 Fund 668 WATER DISTRICT #5 183.42 Check : 1 Supplier Total: 183.42 .00 183.42 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 160.00 .00 160.00 Fund 668 WATER DISTRICT #5 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 18/02/15-13:37 KITTITAS COUNTY FY 2018 February 15 2018 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 D0073 MC CORMICK EXCAVATING PO BOX 763 CLE ELUM 98922 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 113.40 .00 113.40 Fund 668 WATER DISTRICT #5 113.40 Check : 1 Supplier Total: 113.40 .00 113.40 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 175.49 .00 175.49 Fund 668 WATER DISTRICT #5 175.49 Check : 1 Supplier Total: 175.49 .00 175.49 09637 NEUMAN, BILL 210 PEOH AVE N CLE ELUM WA 98922 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 400.00 .00 400.00 Fund 668 WATER DISTRICT #5 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 18/02/15-13:37 KITTITAS COUNTY FY 2018 February 15 2018 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 676.54 .00 676.54 Fund 668 WATER DISTRICT #5 676.54 Check : 1 Supplier Total: 676.54 .00 676.54 A3201 WILLETTE'S TOWING SERVICE 901 EAST FIRST STREET CLE ELUM WA 98922 INVOICE WATER 5 FEB 18 110888 02/08/18 02/16/18 37.47 .00 37.47 Fund 668 WATER DISTRICT #5 37.47 Check : 1 Supplier Total: 37.47 .00 37.47 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 4,491.61 .00 4,491.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 4,491.61 .00 4,491.61 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/15-13:37 KITTITAS COUNTY FY 2018 February 15 2018 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 4,491.61 ------------- Total Invoice Expense Distribution: 4,491.61