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HomeMy WebLinkAbout2020-01-15 - $16,002.41 - Pre-Check 20/01/14-13:31 KITTITAS COUNTY FY 2020 January 14 2020 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 JANUARY 2020 119557 01/09/20 01/15/20 356.40 .00 356.40 Fund 668 WATER DISTRICT #5 356.40 Check : 1 Supplier Total: 356.40 .00 356.40 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 168.20 .00 168.20 Fund 668 WATER DISTRICT #5 168.20 Check : 1 Supplier Total: 168.20 .00 168.20 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 59.49 .00 59.49 Fund 668 WATER DISTRICT #5 59.49 Check : 1 Supplier Total: 59.49 .00 59.49 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 92.50 .00 92.50 Fund 668 WATER DISTRICT #5 92.50 Check : 1 Supplier Total: 92.50 .00 92.50 20/01/14-13:31 KITTITAS COUNTY FY 2020 January 14 2020 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 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 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 JANUARY 2020 119557 01/09/20 01/15/20 80.44 .00 80.44 Fund 668 WATER DISTRICT #5 80.44 Check : 1 Supplier Total: 80.44 .00 80.44 06949 DE NORA WATER TECHNOLOGIES 28547 NETWORK PLACE CHICAGO IL 60673-1285 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 12,404.37 .00 12,404.37 Fund 668 WATER DISTRICT #5 12,404.37 Check : 1 Supplier Total: 12,404.37 .00 12,404.37 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 100.28 .00 100.28 Fund 668 WATER DISTRICT #5 100.28 Check : 1 Supplier Total: 100.28 .00 100.28 20/01/14-13:31 KITTITAS COUNTY FY 2020 January 14 2020 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 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 1,234.72 .00 1,234.72 Fund 668 WATER DISTRICT #5 1,234.72 Check : 1 Supplier Total: 1,234.72 .00 1,234.72 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 189.20 .00 189.20 Fund 668 WATER DISTRICT #5 189.20 Check : 1 Supplier Total: 189.20 .00 189.20 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 167.65 .00 167.65 Fund 668 WATER DISTRICT #5 167.65 Check : 1 Supplier Total: 167.65 .00 167.65 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 295.00 .00 295.00 Fund 668 WATER DISTRICT #5 295.00 Check : 1 Supplier Total: 295.00 .00 295.00 20/01/14-13:31 KITTITAS COUNTY FY 2020 January 14 2020 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 JANUARY 2020 119557 01/09/20 01/15/20 146.76 .00 146.76 Fund 668 WATER DISTRICT #5 146.76 Check : 1 Supplier Total: 146.76 .00 146.76 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 426.21 .00 426.21 Fund 668 WATER DISTRICT #5 426.21 Check : 1 Supplier Total: 426.21 .00 426.21 02223 YAKIMA WATERMILL INC 2528 MAIN STREET UNION GAP WA 98903 INVOICE WATER 5 JANUARY 2020 119557 01/09/20 01/15/20 204.97 .00 204.97 Fund 668 WATER DISTRICT #5 204.97 Check : 1 Supplier Total: 204.97 .00 204.97 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 16,002.41 .00 16,002.41 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 16,002.41 .00 16,002.41 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/14-13:31 KITTITAS COUNTY FY 2020 January 14 2020 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 16,002.41 ------------- Total Invoice Expense Distribution: 16,002.41