HomeMy WebLinkAbout2018-06-15 - $7,820.40 - Pre-Check
18/06/14-10:31 KITTITAS COUNTY FY 2018 June 14 2018 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
01839 ANDERSON MAINTENANCE & CONSULT
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 344.56 .00 344.56
Fund 668 WATER DISTRICT #5 344.56
Check : 1 Supplier Total: 344.56 .00 344.56
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 88.29 .00 88.29
Fund 668 WATER DISTRICT #5 88.29
Check : 1 Supplier Total: 88.29 .00 88.29
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 79.12 .00 79.12
Fund 668 WATER DISTRICT #5 79.12
Check : 1 Supplier Total: 79.12 .00 79.12
01371 BROWN AND JACKSON
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 87.50 .00 87.50
Fund 668 WATER DISTRICT #5 87.50
Check : 1 Supplier Total: 87.50 .00 87.50
18/06/14-10:31 KITTITAS COUNTY FY 2018 June 14 2018 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
D0026 BUSINESS CARD
PO BOX 15710
WILMINGTON DE 19886-5710
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 107.99 .00 107.99
Fund 668 WATER DISTRICT #5 107.99
Check : 1 Supplier Total: 107.99 .00 107.99
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 76.22 .00 76.22
Fund 668 WATER DISTRICT #5 76.22
Check : 1 Supplier Total: 76.22 .00 76.22
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 70.04 .00 70.04
Fund 668 WATER DISTRICT #5 70.04
Check : 1 Supplier Total: 70.04 .00 70.04
00202 CLE ELUM FARM AND HOME SUPPLY
100 W 1ST ST
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 12.94 .00 12.94
Fund 668 WATER DISTRICT #5 12.94
Check : 1 Supplier Total: 12.94 .00 12.94
18/06/14-10:31 KITTITAS COUNTY FY 2018 June 14 2018 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 JUNE 18
112235 06/06/18 06/15/18 1.83 .00 1.83
Fund 668 WATER DISTRICT #5 1.83
Check : 1 Supplier Total: 1.83 .00 1.83
D0031 DEPARTMENT OF COMMERCE
PO BOX 48301
OLYMPIA WA 98504-8301
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 4,585.21 .00 4,585.21
INVOICE WATER 5 JUNE 18-1
112235 06/06/18 06/15/18 550.23 .00 550.23
Fund 668 WATER DISTRICT #5 5,135.44
Check : 1 Supplier Total: 5,135.44 .00 5,135.44
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 587.20 .00 587.20
Fund 668 WATER DISTRICT #5 587.20
Check : 1 Supplier Total: 587.20 .00 587.20
01744 JONES, JOYCE
461 HERON DRIVE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 211.15 .00 211.15
Fund 668 WATER DISTRICT #5 211.15
Check : 1 Supplier Total: 211.15 .00 211.15
18/06/14-10:31 KITTITAS COUNTY FY 2018 June 14 2018 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 JUNE 18
112235 06/06/18 06/15/18 265.00 .00 265.00
Fund 668 WATER DISTRICT #5 265.00
Check : 1 Supplier Total: 265.00 .00 265.00
00430 LENGER, THERESA
419 N PACIFIC
ELLENSBURG WA 98926
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 139.52 .00 139.52
Fund 668 WATER DISTRICT #5 139.52
Check : 1 Supplier Total: 139.52 .00 139.52
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 2.14 .00 2.14
Fund 668 WATER DISTRICT #5 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
D0266 PASSCOM CABLE LLC
PO BOX 1098
SNOQUALMIE PASS WA 98068
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 60.95 .00 60.95
Fund 668 WATER DISTRICT #5 60.95
Check : 1 Supplier Total: 60.95 .00 60.95
18/06/14-10:31 KITTITAS COUNTY FY 2018 June 14 2018 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 JUNE 18
112235 06/06/18 06/15/18 323.71 .00 323.71
Fund 668 WATER DISTRICT #5 323.71
Check : 1 Supplier Total: 323.71 .00 323.71
07147 TIME SAVER PC
208 E 1ST ST
CLE ELUM WA 98922
INVOICE WATER 5 JUNE 18
112235 06/06/18 06/15/18 226.80 .00 226.80
Fund 668 WATER DISTRICT #5 226.80
Check : 1 Supplier Total: 226.80 .00 226.80
Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 7,820.40 .00 7,820.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 18 Check : 18 Fund / Sub Fund 7,820.40 .00 7,820.40
Note: more Check may be required due to voids or multiple addresses per Supplier
18/06/14-10:31 KITTITAS COUNTY FY 2018 June 14 2018 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 7,820.40
-------------
Total Invoice Expense Distribution: 7,820.40