HomeMy WebLinkAbout2024-06-18 - $8,934.95 - Pre-Check
24/06/14-12:51 KITTITAS COUNTY FY 2024 June 14 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 JUNE 2024
140625 06/13/24 06/18/24 300.00 .00 300.00
Fund 668 WATER DISTRICT #5 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
01839 ANDERSON MAINTENANCE & CONSULT
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 2024
140625 06/13/24 06/18/24 113.51 .00 113.51
Fund 668 WATER DISTRICT #5 113.51
Check : 1 Supplier Total: 113.51 .00 113.51
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 2024-A
140625 06/13/24 06/18/24 425.85 .00 425.85
Check : 1 Supplier Total: 425.85 .00 425.85
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 2024-B
140625 06/13/24 06/18/24 1,226.10 .00 1,226.10
Fund 668 WATER DISTRICT #5 1,651.95
*Pickup* Check : 1 Supplier Total: 1,226.10 .00 1,226.10
24/06/14-12:51 KITTITAS COUNTY FY 2024 June 14 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 JUNE 2024
140625 06/13/24 06/18/24 100.00 .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 JUNE 2024
140625 06/13/24 06/18/24 587.59 .00 587.59
Fund 668 WATER DISTRICT #5 587.59
*Pickup* Check : 1 Supplier Total: 587.59 .00 587.59
06055 CASHMERE VALLEY BANK
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
INVOICE WATER 5 JUNE 2024
140625 06/13/24 06/18/24 1,421.70 .00 1,421.70
Fund 668 WATER DISTRICT #5 1,421.70
Check : 1 Supplier Total: 1,421.70 .00 1,421.70
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE WATER 5 JUNE 2024
140625 06/13/24 06/18/24 101.22 .00 101.22
Fund 668 WATER DISTRICT #5 101.22
Check : 1 Supplier Total: 101.22 .00 101.22
24/06/14-12:51 KITTITAS COUNTY FY 2024 June 14 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
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE WATER 5 JUNE 2024
140625 06/13/24 06/18/24 587.20 .00 587.20
Fund 668 WATER DISTRICT #5 587.20
Check : 1 Supplier Total: 587.20 .00 587.20
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE WATER 5 JUNE 2024
140625 06/13/24 06/18/24 1,451.10 .00 1,451.10
Fund 668 WATER DISTRICT #5 1,451.10
*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 JUNE 2024
140625 06/13/24 06/18/24 619.70 .00 619.70
Fund 668 WATER DISTRICT #5 619.70
*Pickup* Check : 1 Supplier Total: 619.70 .00 619.70
00130 KITTITAS CO WATER DISTRICT #5
PETTY CASH
DIANE EWING CUSTODIAN
INVOICE WATER 5 JUNE 2024
140625 06/13/24 06/18/24 130.24 .00 130.24
Fund 668 WATER DISTRICT #5 130.24
Check : 1 Supplier Total: 130.24 .00 130.24
24/06/14-12:51 KITTITAS COUNTY FY 2024 June 14 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
D0046 MARION, FRED
PO BOX 516
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 2024
140625 06/13/24 06/18/24 1,157.66 .00 1,157.66
Fund 668 WATER DISTRICT #5 1,157.66
*Pickup* Check : 1 Supplier Total: 1,157.66 .00 1,157.66
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
INVOICE WATER 5 JUNE 2024
140625 06/13/24 06/18/24 7.02 .00 7.02
Fund 668 WATER DISTRICT #5 7.02
Check : 1 Supplier Total: 7.02 .00 7.02
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE WATER 5 JUNE 2024
140625 06/13/24 06/18/24 706.06 .00 706.06
Fund 668 WATER DISTRICT #5 706.06
Check : 1 Supplier Total: 706.06 .00 706.06
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 8,934.95 .00 8,934.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 8,934.95 .00 8,934.95
Note: more Check may be required due to voids or multiple addresses per Supplier
24/06/14-12:51 KITTITAS COUNTY FY 2024 June 14 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
Invoice Expense Fund Distribution Summary
Fund 668 WATER DISTRICT #5 8,934.95
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Total Invoice Expense Distribution: 8,934.95