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HomeMy WebLinkAbout2020-05-15 - $2,948.30 - Pre-Check 20/05/14-08:54 KITTITAS COUNTY FY 2020 May 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 06132 COAST CONTROLS AUTOMATION INC 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 INVOICE WATER 4 MAY 2020 121201 05/12/20 05/15/20 1,411.29 .00 1,411.29 Fund 667 WATER DISTRICT #4 1,411.29 Check : 1 Supplier Total: 1,411.29 .00 1,411.29 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 4 MAY 2020 121201 05/12/20 05/15/20 366.40 .00 366.40 Fund 667 WATER DISTRICT #4 366.40 Check : 1 Supplier Total: 366.40 .00 366.40 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE WATER 4 MAY 2020 121201 05/12/20 05/15/20 194.35 .00 194.35 Fund 667 WATER DISTRICT #4 194.35 Check : 1 Supplier Total: 194.35 .00 194.35 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 MAY 2020 121201 05/12/20 05/15/20 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 20/05/14-08:54 KITTITAS COUNTY FY 2020 May 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 4 MAY 2020 121201 05/12/20 05/15/20 135.32 .00 135.32 Fund 667 WATER DISTRICT #4 135.32 Check : 1 Supplier Total: 135.32 .00 135.32 00169 KITTITAS CO WATER DISTRICT 4 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 INVOICE WATER 4 MAY 2020 121201 05/12/20 05/15/20 19.20 .00 19.20 Fund 667 WATER DISTRICT #4 19.20 Check : 1 Supplier Total: 19.20 .00 19.20 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 4 MAY 2020 121201 05/12/20 05/15/20 163.57 .00 163.57 Fund 667 WATER DISTRICT #4 163.57 Check : 1 Supplier Total: 163.57 .00 163.57 03278 US POSTAL SERVICE PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE WATER 4 MAY 2020 121201 05/12/20 05/15/20 319.15 .00 319.15 Fund 667 WATER DISTRICT #4 319.15 Check : 1 Supplier Total: 319.15 .00 319.15 20/05/14-08:54 KITTITAS COUNTY FY 2020 May 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE WATER 4 MAY 2020 121201 05/12/20 05/15/20 39.02 .00 39.02 Fund 667 WATER DISTRICT #4 39.02 Check : 1 Supplier Total: 39.02 .00 39.02 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,948.30 .00 2,948.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,948.30 .00 2,948.30 Note: more Check may be required due to voids or multiple addresses per Supplier 20/05/14-08:54 KITTITAS COUNTY FY 2020 May 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 Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 2,948.30 ------------- Total Invoice Expense Distribution: 2,948.30