HomeMy WebLinkAbout2024-11-20 - $31,015.61 - Pre-Check
24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 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 NOV 2024
142645 11/14/24 11/20/24 590.00 .00 590.00
Fund 668 WATER DISTRICT #5 590.00
Check : 1 Supplier Total: 590.00 .00 590.00
01839 ANDERSON MAINTENANCE & CONSULT
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 2,403.60 .00 2,403.60
Fund 668 WATER DISTRICT #5 2,403.60
Check : 1 Supplier Total: 2,403.60 .00 2,403.60
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 150.15 .00 150.15
Check : 1 Supplier Total: 150.15 .00 150.15
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 NOV 2024-PR
142645 11/14/24 11/20/24 1,226.10 .00 1,226.10
Fund 668 WATER DISTRICT #5 1,376.25
*Pickup* Check : 1 Supplier Total: 1,226.10 .00 1,226.10
24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 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 NOV 2024
142645 11/14/24 11/20/24 100.00 .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 NOV 2024-PR
142645 11/14/24 11/20/24 440.70 .00 440.70
Fund 668 WATER DISTRICT #5 440.70
*Pickup* Check : 1 Supplier Total: 440.70 .00 440.70
D0051 CASCADE COLUMBIA DISTRIBUTION
PO BOX 24745
SEATTLE WA 98124-0745
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 275.15 .00 275.15
Fund 668 WATER DISTRICT #5 275.15
Check : 1 Supplier Total: 275.15 .00 275.15
06055 CASHMERE VALLEY BANK
124 E PENNY RD STE 106
WENATCHEE WA 98801-8113
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 90.38 .00 90.38
Fund 668 WATER DISTRICT #5 90.38
Check : 1 Supplier Total: 90.38 .00 90.38
24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 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
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 103.94 .00 103.94
Fund 668 WATER DISTRICT #5 103.94
Check : 1 Supplier Total: 103.94 .00 103.94
06949 DE NORA WATER TECHNOLOGIES
28547 NETWORK PLACE
CHICAGO IL 60673-1285
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 14,512.43 .00 14,512.43
Fund 668 WATER DISTRICT #5 14,512.43
Check : 1 Supplier Total: 14,512.43 .00 14,512.43
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 169.28 .00 169.28
Check : 1 Supplier Total: 169.28 .00 169.28
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE WATER 5 NOV 2024-PR
142645 11/14/24 11/20/24 1,451.10 .00 1,451.10
Fund 668 WATER DISTRICT #5 1,620.38
*Pickup* Check : 1 Supplier Total: 1,451.10 .00 1,451.10
24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 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 NOV 2024-PR
142645 11/14/24 11/20/24 390.70 .00 390.70
Fund 668 WATER DISTRICT #5 390.70
*Pickup* Check : 1 Supplier Total: 390.70 .00 390.70
00130 KITTITAS CO WATER DISTRICT #5
PETTY CASH
DIANE EWING CUSTODIAN
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 248.07 .00 248.07
Fund 668 WATER DISTRICT #5 248.07
Check : 1 Supplier Total: 248.07 .00 248.07
D0046 MARION, FRED
PO BOX 516
CLE ELUM WA 98922
INVOICE WATER 5 NOV 2024-PR
142645 11/14/24 11/20/24 790.02 .00 790.02
Fund 668 WATER DISTRICT #5 790.02
*Pickup* Check : 1 Supplier Total: 790.02 .00 790.02
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 1.17 .00 1.17
Fund 668 WATER DISTRICT #5 1.17
Check : 1 Supplier Total: 1.17 .00 1.17
24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 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 NOV 2024
142645 11/14/24 11/20/24 538.03 .00 538.03
Fund 668 WATER DISTRICT #5 538.03
Check : 1 Supplier Total: 538.03 .00 538.03
02214 SPRINGBROOK HOLDING CO LLC
PO BOX 200566
DALLAS TX 75320-0566
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 3,178.65 .00 3,178.65
Fund 668 WATER DISTRICT #5 3,178.65
Check : 1 Supplier Total: 3,178.65 .00 3,178.65
08026 TAL BUILDING CENTERS
203 SE PARK PLAZA DR
STE 250
VANCOUVER WA 98684
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 26.84 .00 26.84
Fund 668 WATER DISTRICT #5 26.84
Check : 1 Supplier Total: 26.84 .00 26.84
02409 WASHINGTON ASSOCIATION OF
SEWER AND WATER DISTRICTS
900 SW 16TH ST SUITE 305
RENTON WA 98057
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 22.30 .00 22.30
Fund 668 WATER DISTRICT #5 22.30
24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 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
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
02409 WASHINGTON ASSOCIATION OF
SEWER AND WATER DISTRICTS
900 SW 16TH ST SUITE 305
RENTON WA 98057
Check : 1 Supplier Total: 22.30 .00 22.30
01390 WATER & SEWER RISK MGMNT POOL
40 LAKE BELLEVUE DR
SUITE 220
BELLEVUE WA 98005
INVOICE WATER 5 NOV 2024
142645 11/14/24 11/20/24 4,307.00 .00 4,307.00
Fund 668 WATER DISTRICT #5 4,307.00
Check : 1 Supplier Total: 4,307.00 .00 4,307.00
Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 31,015.61 .00 31,015.61
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 21 Check : 21 Fund / Sub Fund 31,015.61 .00 31,015.61
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/15-16:35 KITTITAS COUNTY FY 2024 November 15 2024 Page: 7
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 31,015.61
-------------
Total Invoice Expense Distribution: 31,015.61