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Home My WebLink About2024-03-20 - $7,690.89 - Pre-Check 24/03/19-08:35 KITTITAS COUNTY FY 2024 March 19 2024 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 06878 ANATEK LABS INC-YAKIMA 4802 TIETON DR YAKIMA WA 98908 INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 55.00 .00 55.00 Fund 668 WATER DISTRICT #5 55.00 Check : 1 Supplier Total: 55.00 .00 55.00 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 285.38 .00 285.38 Fund 668 WATER DISTRICT #5 285.38 Check : 1 Supplier Total: 285.38 .00 285.38 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 93.80 .00 93.80 Check : 1 Supplier Total: 93.80 .00 93.80 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 MARCH 2024 PR 139687 03/14/24 03/20/24 1,226.10 .00 1,226.10 Fund 668 WATER DISTRICT #5 1,319.90 *Pickup* Check : 1 Supplier Total: 1,226.10 .00 1,226.10 24/03/19-08:35 KITTITAS COUNTY FY 2024 March 19 2024 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 MARCH 2024 139687 03/14/24 03/20/24 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01612 BUSBY, SONJA 140 LYNX LANE CLE ELUM WA 98922 INVOICE WATER 5 MARCH 2024 PR 139687 03/14/24 03/20/24 440.70 .00 440.70 Fund 668 WATER DISTRICT #5 440.70 *Pickup* Check : 1 Supplier Total: 440.70 .00 440.70 06055 CASHMERE VALLEY BANK 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 90.38 .00 90.38 Fund 668 WATER DISTRICT #5 90.38 Check : 1 Supplier Total: 90.38 .00 90.38 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 104.88 .00 104.88 Fund 668 WATER DISTRICT #5 104.88 Check : 1 Supplier Total: 104.88 .00 104.88 24/03/19-08:35 KITTITAS COUNTY FY 2024 March 19 2024 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 00137 EMPLOYMENT SECURITY DEPARTMENT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 25.00 .00 25.00 Fund 668 WATER DISTRICT #5 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 117.86 .00 117.86 Check : 1 Supplier Total: 117.86 .00 117.86 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE WATER 5 MARCH 2024 PR 139687 03/14/24 03/20/24 1,451.10 .00 1,451.10 Fund 668 WATER DISTRICT #5 1,568.96 *Pickup* Check : 1 Supplier Total: 1,451.10 .00 1,451.10 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 329.83 .00 329.83 Fund 668 WATER DISTRICT #5 329.83 Check : 1 Supplier Total: 329.83 .00 329.83 24/03/19-08:35 KITTITAS COUNTY FY 2024 March 19 2024 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 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 MARCH 2024 PR 139687 03/14/24 03/20/24 481.24 .00 481.24 Fund 668 WATER DISTRICT #5 481.24 *Pickup* Check : 1 Supplier Total: 481.24 .00 481.24 00050 KITTITAS CO TREASURER- TAXES COURTHOUSE INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 46.13 .00 46.13 Fund 668 WATER DISTRICT #5 46.13 Check : 1 Supplier Total: 46.13 .00 46.13 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 INVOICE WATER 5 MARCH 2024 PR 139687 03/14/24 03/20/24 753.47 .00 753.47 Fund 668 WATER DISTRICT #5 753.47 *Pickup* Check : 1 Supplier Total: 753.47 .00 753.47 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 1.17 .00 1.17 Fund 668 WATER DISTRICT #5 1.17 Check : 1 Supplier Total: 1.17 .00 1.17 24/03/19-08:35 KITTITAS COUNTY FY 2024 March 19 2024 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 MARCH 2024 139687 03/14/24 03/20/24 715.98 .00 715.98 Fund 668 WATER DISTRICT #5 715.98 Check : 1 Supplier Total: 715.98 .00 715.98 02222 TMG SERVICES INC 3216 E PORTLAND AVE TACOMA WA 98404 INVOICE WATER 5 MARCH 2024 139687 03/14/24 03/20/24 1,372.87 .00 1,372.87 Fund 668 WATER DISTRICT #5 1,372.87 Check : 1 Supplier Total: 1,372.87 .00 1,372.87 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 7,690.89 .00 7,690.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 7,690.89 .00 7,690.89 Note: more Check may be required due to voids or multiple addresses per Supplier 24/03/19-08:35 KITTITAS COUNTY FY 2024 March 19 2024 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 7,690.89 ------------- Total Invoice Expense Distribution: 7,690.89