The URL can be used to link to this page

Home My WebLink About2019-08-16 - $4,636.42 - Pre-Check 19/08/15-16:29 KITTITAS COUNTY FY 2019 August 15 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: 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 AUGUST 2019 117527 08/08/19 08/16/19 151.20 .00 151.20 Fund 668 WATER DISTRICT #5 151.20 Check : 1 Supplier Total: 151.20 .00 151.20 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 80.62 .00 80.62 Fund 668 WATER DISTRICT #5 80.62 Check : 1 Supplier Total: 80.62 .00 80.62 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 59.41 .00 59.41 Fund 668 WATER DISTRICT #5 59.41 Check : 1 Supplier Total: 59.41 .00 59.41 01102 AYERS, MAYNARD 1941 HUNDLEY RD CLE ELUM WA 98922 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 44.00 .00 44.00 Fund 668 WATER DISTRICT #5 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 19/08/15-16:29 KITTITAS COUNTY FY 2019 August 15 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: 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 AUGUST 2019 117527 08/08/19 08/16/19 92.50 .00 92.50 Fund 668 WATER DISTRICT #5 92.50 Check : 1 Supplier Total: 92.50 .00 92.50 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 28.84 .00 28.84 Fund 668 WATER DISTRICT #5 28.84 Check : 1 Supplier Total: 28.84 .00 28.84 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 77.99 .00 77.99 Fund 668 WATER DISTRICT #5 77.99 Check : 1 Supplier Total: 77.99 .00 77.99 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 22.65 .00 22.65 Fund 668 WATER DISTRICT #5 22.65 Check : 1 Supplier Total: 22.65 .00 22.65 19/08/15-16:29 KITTITAS COUNTY FY 2019 August 15 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 3,174.81 .00 3,174.81 Fund 668 WATER DISTRICT #5 3,174.81 Check : 1 Supplier Total: 3,174.81 .00 3,174.81 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 139.20 .00 139.20 Fund 668 WATER DISTRICT #5 139.20 Check : 1 Supplier Total: 139.20 .00 139.20 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 166.16 .00 166.16 Fund 668 WATER DISTRICT #5 166.16 Check : 1 Supplier Total: 166.16 .00 166.16 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 1.07 .00 1.07 Fund 668 WATER DISTRICT #5 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 19/08/15-16:29 KITTITAS COUNTY FY 2019 August 15 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 AUGUST 2019 117527 08/08/19 08/16/19 456.91 .00 456.91 Fund 668 WATER DISTRICT #5 456.91 Check : 1 Supplier Total: 456.91 .00 456.91 00310 QUILL CORPORATION PO BOX 37600 PHILADELPHIA PA 19101-0600 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 81.53 .00 81.53 Fund 668 WATER DISTRICT #5 81.53 Check : 1 Supplier Total: 81.53 .00 81.53 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 5 AUGUST 2019 117527 08/08/19 08/16/19 59.53 .00 59.53 Fund 668 WATER DISTRICT #5 59.53 Check : 1 Supplier Total: 59.53 .00 59.53 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 4,636.42 .00 4,636.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 4,636.42 .00 4,636.42 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/15-16:29 KITTITAS COUNTY FY 2019 August 15 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 4,636.42 ------------- Total Invoice Expense Distribution: 4,636.42