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Home My WebLink About2019-02-22 - $4,934.22 - Pre-Check (2) 19/02/21-10:35 KITTITAS COUNTY FY 2019 February 21 2019 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 FEBRUARY 2019 115241 02/14/19 02/22/19 221.05 .00 221.05 Fund 668 WATER DISTRICT #5 221.05 Check 1 Supplier Total: 221.05 .00 221.05 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 FEBRUARY 2019 115241 02/14/19 02/22/19 415.00 .00 415.00 Fund 668 WATER DISTRICT #5 415.00 Check 1 Supplier Total: 415.00 .00 415.00 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE WATER 5 FEBRUARY 2019 115241 02/14/19 02/22/19 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check 1 Supplier Total: 60.95 .00 60.95 06940 PRESSWORKS 2717 N PERRY STREET SPOKANE WA 99207 INVOICE WATER 5 FEBRUARY 2019 115241 02/14/19 02/22/19 171.32 .00 171.32 Fund 668 WATER DISTRICT #5 171.32 Check 1 Supplier Total: 171.32 .00 171.32 19/02/21-10:35 KITTITAS COUNTY FY 2019 February 21 2019 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 FEBRUARY 2019 115241 02/14/19 02/22/19 572.75 .00 572.75 Fund 668 WATER DISTRICT #5 572.75 Check 1 Supplier Total: 572.75 .00 572.75 02223 YAKIMA WATERMILL INC 2528 MAIN STREET UNION GAP WA 98903 INVOICE WATER 5 FEBRUARY 2019 115241 02/14/19 02/22/19 142.00 .00 142.00 Fund 668 WATER DISTRICT #5 142.00 Check 1 Supplier Total: 142.00 .00 142.00 Chc Regular To Issue 14 Check 14 Fund Sub Fund 41934.22 .00 41934.22 Direct Dep. To Issue 0 Check 0 Fund Sub Fund .00 .00 .00 Total Payments 14 Check 14 Fund Sub Fund 41934.22 .00 41934.22 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/21-10:35 KITTITAS COUNTY FY 2019 February 21 2019 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 41934.22 ------------- Total Invoice Expense Distribution: 41934.22