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Home My WebLink About2024-05-15 - $8,650.49 - Pre-Check 24/05/13-09:11 KITTITAS COUNTY FY 2024 May 13 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 MAY 2024 140298 05/06/24 05/15/24 245.00 .00 245.00 Fund 668 WATER DISTRICT #5 245.00 Check : 1 Supplier Total: 245.00 .00 245.00 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 146.24 .00 146.24 Fund 668 WATER DISTRICT #5 146.24 Check : 1 Supplier Total: 146.24 .00 146.24 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 385.77 .00 385.77 INVOICE WATER 5 MAY 2024-PR 140298 05/06/24 05/15/24 1,226.10 .00 1,226.10 Fund 668 WATER DISTRICT #5 1,611.87 Check : 1 Supplier Total: 1,611.87 .00 1,611.87 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 100.00 .00 100.00 Fund 668 WATER DISTRICT #5 100.00 24/05/13-09:11 KITTITAS COUNTY FY 2024 May 13 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 Check : 1 Supplier Total: 100.00 .00 100.00 01612 BUSBY, SONJA 140 LYNX LANE CLE ELUM WA 98922 INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 440.70 .00 440.70 Fund 668 WATER DISTRICT #5 440.70 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 MAY 2024 140298 05/06/24 05/15/24 249.38 .00 249.38 Fund 668 WATER DISTRICT #5 249.38 Check : 1 Supplier Total: 249.38 .00 249.38 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 100.59 .00 100.59 Fund 668 WATER DISTRICT #5 100.59 Check : 1 Supplier Total: 100.59 .00 100.59 24/05/13-09:11 KITTITAS COUNTY FY 2024 May 13 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 01148 ENCOMPASS ENG. & SURVEYING 407 SWIFTWATER BLVD CLE ELUM WA 98922 INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 2,490.16 .00 2,490.16 Fund 668 WATER DISTRICT #5 2,490.16 Check : 1 Supplier Total: 2,490.16 .00 2,490.16 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 126.88 .00 126.88 Check : 1 Supplier Total: 126.88 .00 126.88 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE WATER 5 MAY 2024-PR 140298 05/06/24 05/15/24 1,451.10 .00 1,451.10 Fund 668 WATER DISTRICT #5 1,577.98 *Pickup* Check : 1 Supplier Total: 1,451.10 .00 1,451.10 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 390.70 .00 390.70 Fund 668 WATER DISTRICT #5 390.70 *Pickup* Check : 1 Supplier Total: 390.70 .00 390.70 24/05/13-09:11 KITTITAS COUNTY FY 2024 May 13 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 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 117.64 .00 117.64 Fund 668 WATER DISTRICT #5 117.64 Check : 1 Supplier Total: 117.64 .00 117.64 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 INVOICE WATER 5 MAY 2024-PR 140298 05/06/24 05/15/24 643.98 .00 643.98 Fund 668 WATER DISTRICT #5 643.98 *Pickup* Check : 1 Supplier Total: 643.98 .00 643.98 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 2.34 .00 2.34 Fund 668 WATER DISTRICT #5 2.34 Check : 1 Supplier Total: 2.34 .00 2.34 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 MAY 2024 140298 05/06/24 05/15/24 533.91 .00 533.91 24/05/13-09:11 KITTITAS COUNTY FY 2024 May 13 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 Fund 668 WATER DISTRICT #5 533.91 Check : 1 Supplier Total: 533.91 .00 533.91 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 8,650.49 .00 8,650.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 8,650.49 .00 8,650.49 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/13-09:11 KITTITAS COUNTY FY 2024 May 13 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 8,650.49 ------------- Total Invoice Expense Distribution: 8,650.49