HomeMy WebLinkAbout2020-07-15 - $6,100.95 - Pre-Check
20/07/14-11:10 KITTITAS COUNTY FY 2020 July 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 JULY 2020
121998 07/09/20 07/15/20 2,663.15 .00 2,663.15
Fund 668 WATER DISTRICT #5 2,663.15
Check : 1 Supplier Total: 2,663.15 .00 2,663.15
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 65.55 .00 65.55
Fund 668 WATER DISTRICT #5 65.55
Check : 1 Supplier Total: 65.55 .00 65.55
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 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 JULY 2020
121998 07/09/20 07/15/20 92.50 .00 92.50
Fund 668 WATER DISTRICT #5 92.50
Check : 1 Supplier Total: 92.50 .00 92.50
20/07/14-11:10 KITTITAS COUNTY FY 2020 July 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
D0026 BUSINESS CARD
PO BOX 15710
WILMINGTON DE 19886-5710
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 60.95 .00 60.95
Fund 668 WATER DISTRICT #5 60.95
Check : 1 Supplier Total: 60.95 .00 60.95
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 31.00 .00 31.00
Fund 668 WATER DISTRICT #5 31.00
Check : 1 Supplier Total: 31.00 .00 31.00
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 79.01 .00 79.01
Fund 668 WATER DISTRICT #5 79.01
Check : 1 Supplier Total: 79.01 .00 79.01
03776 CLE ELUM HARDWARE & RENTAL
811 W DAVIS ST
CLE ELULM WA 98922
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 22.65 .00 22.65
Fund 668 WATER DISTRICT #5 22.65
Check : 1 Supplier Total: 22.65 .00 22.65
20/07/14-11:10 KITTITAS COUNTY FY 2020 July 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 34022
SEATTLE WA 98124
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 99.94 .00 99.94
Fund 668 WATER DISTRICT #5 99.94
Check : 1 Supplier Total: 99.94 .00 99.94
00254 DEPARTMENT OF REVENUE
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 1,311.66 .00 1,311.66
Fund 668 WATER DISTRICT #5 1,311.66
Check : 1 Supplier Total: 1,311.66 .00 1,311.66
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 812.85 .00 812.85
Fund 668 WATER DISTRICT #5 812.85
Check : 1 Supplier Total: 812.85 .00 812.85
01744 JONES, JOYCE
461 HERON DRIVE
CLE ELUM WA 98922
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 182.59 .00 182.59
Fund 668 WATER DISTRICT #5 182.59
Check : 1 Supplier Total: 182.59 .00 182.59
20/07/14-11:10 KITTITAS COUNTY FY 2020 July 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 JULY 2020
121998 07/09/20 07/15/20 179.80 .00 179.80
Fund 668 WATER DISTRICT #5 179.80
Check : 1 Supplier Total: 179.80 .00 179.80
00430 LENGER, THERESA
419 N PACIFIC
ELLENSBURG WA 98926
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 47.24 .00 47.24
Fund 668 WATER DISTRICT #5 47.24
Check : 1 Supplier Total: 47.24 .00 47.24
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE SUITE 210
HANOVER MD 21076
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 8.56 .00 8.56
Fund 668 WATER DISTRICT #5 8.56
Check : 1 Supplier Total: 8.56 .00 8.56
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 352.26 .00 352.26
Fund 668 WATER DISTRICT #5 352.26
Check : 1 Supplier Total: 352.26 .00 352.26
20/07/14-11:10 KITTITAS COUNTY FY 2020 July 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
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
00520 WASHINGTON STATE TREASURER
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 5 JULY 2020
121998 07/09/20 07/15/20 32.70 .00 32.70
Fund 668 WATER DISTRICT #5 32.70
Check : 1 Supplier Total: 32.70 .00 32.70
Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 6,100.95 .00 6,100.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 17 Check : 17 Fund / Sub Fund 6,100.95 .00 6,100.95
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/14-11:10 KITTITAS COUNTY FY 2020 July 14 2020 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 6,100.95
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Total Invoice Expense Distribution: 6,100.95