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Home My WebLink About2024-09-18 - $11,217.41 - Pre-Check 24/09/13-11:18 KITTITAS COUNTY FY 2024 September 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 SEPT 2024 141516 09/12/24 09/18/24 755.00 .00 755.00 Fund 668 WATER DISTRICT #5 755.00 Check : 1 Supplier Total: 755.00 .00 755.00 01839 ANDERSON MAINTENANCE & CONSULT 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 SEPT 2024 141516 09/12/24 09/18/24 1,225.85 .00 1,225.85 Fund 668 WATER DISTRICT #5 1,225.85 Check : 1 Supplier Total: 1,225.85 .00 1,225.85 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 SEPT 2024 141516 09/12/24 09/18/24 264.55 .00 264.55 Check : 1 Supplier Total: 264.55 .00 264.55 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 SEPT 2024-PR 141516 09/12/24 09/18/24 1,226.10 .00 1,226.10 Fund 668 WATER DISTRICT #5 1,490.65 *Pickup* Check : 1 Supplier Total: 1,226.10 .00 1,226.10 24/09/13-11:18 KITTITAS COUNTY FY 2024 September 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 INVOICE WATER 5 SEPT 2024-A 141516 09/12/24 09/18/24 100.00 .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 SEPT 2024-PR 141516 09/12/24 09/18/24 440.70 .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 SEPT 2024 141516 09/12/24 09/18/24 296.93 .00 296.93 Fund 668 WATER DISTRICT #5 296.93 Check : 1 Supplier Total: 296.93 .00 296.93 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 SEPT 2024 141516 09/12/24 09/18/24 105.84 .00 105.84 Fund 668 WATER DISTRICT #5 105.84 Check : 1 Supplier Total: 105.84 .00 105.84 24/09/13-11:18 KITTITAS COUNTY FY 2024 September 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 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS ST CLE ELULM WA 98922 INVOICE WATER 5 SEPT 2024-PR 141516 09/12/24 09/18/24 47.52 .00 47.52 Fund 668 WATER DISTRICT #5 47.52 *Pickup* Check : 1 Supplier Total: 47.52 .00 47.52 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE WATER 5 SEPT 2024-PR 141516 09/12/24 09/18/24 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 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124 INVOICE WATER 5 SEPT 2024 141516 09/12/24 09/18/24 2,293.77 .00 2,293.77 Fund 668 WATER DISTRICT #5 2,293.77 Check : 1 Supplier Total: 2,293.77 .00 2,293.77 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 SEPT 2024-PR 141516 09/12/24 09/18/24 390.70 .00 390.70 Fund 668 WATER DISTRICT #5 390.70 *Pickup* Check : 1 Supplier Total: 390.70 .00 390.70 24/09/13-11:18 KITTITAS COUNTY FY 2024 September 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 DIANE EWING CUSTODIAN INVOICE WATER 5 SEPT 2024 141516 09/12/24 09/18/24 284.10 .00 284.10 Fund 668 WATER DISTRICT #5 284.10 Check : 1 Supplier Total: 284.10 .00 284.10 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 INVOICE WATER 5 SEPT 2024-PR 141516 09/12/24 09/18/24 1,304.57 .00 1,304.57 Fund 668 WATER DISTRICT #5 1,304.57 *Pickup* Check : 1 Supplier Total: 1,304.57 .00 1,304.57 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 SEPT 2024 141516 09/12/24 09/18/24 772.26 .00 772.26 Fund 668 WATER DISTRICT #5 772.26 Check : 1 Supplier Total: 772.26 .00 772.26 00023 WASTE MANAGEMENT GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE WATER 5 SEPT 2024 141516 09/12/24 09/18/24 258.42 .00 258.42 24/09/13-11:18 KITTITAS COUNTY FY 2024 September 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 00023 WASTE MANAGEMENT GREATER WENATCHEE LANDFILL PO BOX 541065 LOS ANGELES CA 90054-1065 Fund 668 WATER DISTRICT #5 258.42 *Pickup* Check : 1 Supplier Total: 258.42 .00 258.42 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 11,217.41 .00 11,217.41 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 11,217.41 .00 11,217.41 Note: more Check may be required due to voids or multiple addresses per Supplier 24/09/13-11:18 KITTITAS COUNTY FY 2024 September 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 11,217.41 ------------- Total Invoice Expense Distribution: 11,217.41