HomeMy WebLinkAbout2020-05-20 - $4,695.79 - Pre-Check
20/05/18-08:54 KITTITAS COUNTY FY 2020 May 18 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 MAY 2020
121235 05/14/20 05/20/20 1,128.60 .00 1,128.60
Fund 668 WATER DISTRICT #5 1,128.60
Check : 1 Supplier Total: 1,128.60 .00 1,128.60
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 47.15 .00 47.15
Fund 668 WATER DISTRICT #5 47.15
Check : 1 Supplier Total: 47.15 .00 47.15
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 58.54 .00 58.54
Fund 668 WATER DISTRICT #5 58.54
Check : 1 Supplier Total: 58.54 .00 58.54
01371 BROWN AND JACKSON
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 92.50 .00 92.50
Fund 668 WATER DISTRICT #5 92.50
Check : 1 Supplier Total: 92.50 .00 92.50
20/05/18-08:54 KITTITAS COUNTY FY 2020 May 18 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
D0026 BUSINESS CARD
PO BOX 15710
WILMINGTON DE 19886-5710
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 168.94 .00 168.94
Fund 668 WATER DISTRICT #5 168.94
Check : 1 Supplier Total: 168.94 .00 168.94
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 81.00 .00 81.00
Fund 668 WATER DISTRICT #5 81.00
Check : 1 Supplier Total: 81.00 .00 81.00
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 82.52 .00 82.52
Fund 668 WATER DISTRICT #5 82.52
Check : 1 Supplier Total: 82.52 .00 82.52
00254 DEPARTMENT OF REVENUE
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 2,469.44 .00 2,469.44
Fund 668 WATER DISTRICT #5 2,469.44
Check : 1 Supplier Total: 2,469.44 .00 2,469.44
20/05/18-08:54 KITTITAS COUNTY FY 2020 May 18 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
00137 EMPLOYMENT SECURITY DEPARTMENT
UI TAX & WAGE ADMINISTRATION
PO BOX 34949
SEATTLE WA 98124-1949
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 19.27 .00 19.27
Fund 668 WATER DISTRICT #5 19.27
Check : 1 Supplier Total: 19.27 .00 19.27
01744 JONES, JOYCE
461 HERON DRIVE
CLE ELUM WA 98922
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 167.46 .00 167.46
Fund 668 WATER DISTRICT #5 167.46
Check : 1 Supplier Total: 167.46 .00 167.46
00130 KITTITAS CO WATER DISTRICT #5
PETTY CASH
JOYCE JONES CUSTODIAN
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 15.55 .00 15.55
Fund 668 WATER DISTRICT #5 15.55
Check : 1 Supplier Total: 15.55 .00 15.55
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 2.14 .00 2.14
Fund 668 WATER DISTRICT #5 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
20/05/18-08:54 KITTITAS COUNTY FY 2020 May 18 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
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 279.54 .00 279.54
Fund 668 WATER DISTRICT #5 279.54
Check : 1 Supplier Total: 279.54 .00 279.54
00310 QUILL CORPORATION
PO BOX 37600
PHILADELPHIA PA 19101-0600
INVOICE WATER 5 MAY 2020
121235 05/14/20 05/20/20 83.14 .00 83.14
Fund 668 WATER DISTRICT #5 83.14
Check : 1 Supplier Total: 83.14 .00 83.14
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 4,695.79 .00 4,695.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 4,695.79 .00 4,695.79
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/18-08:54 KITTITAS COUNTY FY 2020 May 18 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 4,695.79
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Total Invoice Expense Distribution: 4,695.79