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Home My WebLink About2019-03-22 - $1,620.43 - Pre-Check 19/03/21-08:32 KITTITAS COUNTY FY 2019 March 21 2019 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: N 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 2019 115636 03/14/19 03/22/19 332.21 .00 332.21 Fund 668 WATER DISTRICT #5 332.21 Check : 1 Supplier Total: 332.21 .00 332.21 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 MARCH 2019 115636 03/14/19 03/22/19 140.36 .00 140.36 Fund 668 WATER DISTRICT #5 140.36 Check : 1 Supplier Total: 140.36 .00 140.36 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 MARCH 2019 115636 03/14/19 03/22/19 80.24 .00 80.24 Fund 668 WATER DISTRICT #5 80.24 Check : 1 Supplier Total: 80.24 .00 80.24 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 MARCH 2019 115636 03/14/19 03/22/19 87.50 .00 87.50 Fund 668 WATER DISTRICT #5 87.50 Check : 1 Supplier Total: 87.50 .00 87.50 19/03/21-08:32 KITTITAS COUNTY FY 2019 March 21 2019 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: N 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 2019 115636 03/14/19 03/22/19 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 2019 115636 03/14/19 03/22/19 71.16 .00 71.16 Fund 668 WATER DISTRICT #5 71.16 Check : 1 Supplier Total: 71.16 .00 71.16 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 MARCH 2019 115636 03/14/19 03/22/19 158.37 .00 158.37 Fund 668 WATER DISTRICT #5 158.37 Check : 1 Supplier Total: 158.37 .00 158.37 00050 KITTITAS CO TREASURER- TAXES COURTHOUSE INVOICE WATER 5 MARCH 2019 115636 03/14/19 03/22/19 40.33 .00 40.33 Fund 668 WATER DISTRICT #5 40.33 Check : 1 Supplier Total: 40.33 .00 40.33 19/03/21-08:32 KITTITAS COUNTY FY 2019 March 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: N 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 MARCH 2019 115636 03/14/19 03/22/19 10.00 .00 10.00 Fund 668 WATER DISTRICT #5 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE WATER 5 MARCH 2019 115636 03/14/19 03/22/19 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 MARCH 2019 115636 03/14/19 03/22/19 563.09 .00 563.09 Fund 668 WATER DISTRICT #5 563.09 Check : 1 Supplier Total: 563.09 .00 563.09 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 1,620.43 .00 1,620.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 1,620.43 .00 1,620.43 Note: more Check may be required due to voids or multiple addresses per Supplier 19/03/21-08:32 KITTITAS COUNTY FY 2019 March 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: N 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 1,620.43 ------------- Total Invoice Expense Distribution: 1,620.43