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Home My WebLink About2018-03-16 - $3,358.24 - Pre-Check 18/03/14-16:55 KITTITAS COUNTY FY 2018 March 14 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 MARCH 18 111243 03/08/18 03/16/18 1,498.54 .00 1,498.54 Fund 668 WATER DISTRICT #5 1,498.54 Check : 1 Supplier Total: 1,498.54 .00 1,498.54 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 419.55 .00 419.55 Fund 668 WATER DISTRICT #5 419.55 Check : 1 Supplier Total: 419.55 .00 419.55 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 78.72 .00 78.72 Fund 668 WATER DISTRICT #5 78.72 Check : 1 Supplier Total: 78.72 .00 78.72 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 87.50 .00 87.50 Fund 668 WATER DISTRICT #5 87.50 Check : 1 Supplier Total: 87.50 .00 87.50 18/03/14-16:55 KITTITAS COUNTY FY 2018 March 14 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 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 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 MARCH 18 111243 03/08/18 03/16/18 66.53 .00 66.53 Fund 668 WATER DISTRICT #5 66.53 Check : 1 Supplier Total: 66.53 .00 66.53 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 173.59 .00 173.59 Fund 668 WATER DISTRICT #5 173.59 Check : 1 Supplier Total: 173.59 .00 173.59 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 59.00 .00 59.00 Fund 668 WATER DISTRICT #5 59.00 Check : 1 Supplier Total: 59.00 .00 59.00 18/03/14-16:55 KITTITAS COUNTY FY 2018 March 14 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 00050 KITTITAS CO TREASURER- TAXES COURTHOUSE INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 40.33 .00 40.33 Fund 668 WATER DISTRICT #5 40.33 Check : 1 Supplier Total: 40.33 .00 40.33 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 5.00 .00 5.00 Fund 668 WATER DISTRICT #5 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 9.27 .00 9.27 Fund 668 WATER DISTRICT #5 9.27 Check : 1 Supplier Total: 9.27 .00 9.27 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 18/03/14-16:55 KITTITAS COUNTY FY 2018 March 14 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 554.80 .00 554.80 Fund 668 WATER DISTRICT #5 554.80 Check : 1 Supplier Total: 554.80 .00 554.80 00023 WASTE MANAGEMENT GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE WATER 5 MARCH 18 111243 03/08/18 03/16/18 228.24 .00 228.24 Fund 668 WATER DISTRICT #5 228.24 Check : 1 Supplier Total: 228.24 .00 228.24 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 3,358.24 .00 3,358.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 3,358.24 .00 3,358.24 Note: more Check may be required due to voids or multiple addresses per Supplier 18/03/14-16:55 KITTITAS COUNTY FY 2018 March 14 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 Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 3,358.24 ------------- Total Invoice Expense Distribution: 3,358.24