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Home My WebLink About2020-08-14 - $2,554.41 - Pre-Check 20/08/12-17:04 KITTITAS COUNTY FY 2020 August 12 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 AUGUST 2020 122374 08/09/20 08/14/20 151.20 .00 151.20 Fund 668 WATER DISTRICT #5 151.20 Check : 1 Supplier Total: 151.20 .00 151.20 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 181.13 .00 181.13 Fund 668 WATER DISTRICT #5 181.13 Check : 1 Supplier Total: 181.13 .00 181.13 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 59.79 .00 59.79 Fund 668 WATER DISTRICT #5 59.79 Check : 1 Supplier Total: 59.79 .00 59.79 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 92.50 .00 92.50 Fund 668 WATER DISTRICT #5 92.50 Check : 1 Supplier Total: 92.50 .00 92.50 20/08/12-17:04 KITTITAS COUNTY FY 2020 August 12 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 AUGUST 2020 122374 08/09/20 08/14/20 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 AUGUST 2020 122374 08/09/20 08/14/20 133.00 .00 133.00 Fund 668 WATER DISTRICT #5 133.00 Check : 1 Supplier Total: 133.00 .00 133.00 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 83.12 .00 83.12 Fund 668 WATER DISTRICT #5 83.12 Check : 1 Supplier Total: 83.12 .00 83.12 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS ST CLE ELULM WA 98922 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 50.73 .00 50.73 Fund 668 WATER DISTRICT #5 50.73 Check : 1 Supplier Total: 50.73 .00 50.73 20/08/12-17:04 KITTITAS COUNTY FY 2020 August 12 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 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 587.20 .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 AUGUST 2020 122374 08/09/20 08/14/20 138.00 .00 138.00 Fund 668 WATER DISTRICT #5 138.00 Check : 1 Supplier Total: 138.00 .00 138.00 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 62.00 .00 62.00 Fund 668 WATER DISTRICT #5 62.00 Check : 1 Supplier Total: 62.00 .00 62.00 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 110.00 .00 110.00 Fund 668 WATER DISTRICT #5 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 20/08/12-17:04 KITTITAS COUNTY FY 2020 August 12 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 5.35 .00 5.35 Fund 668 WATER DISTRICT #5 5.35 Check : 1 Supplier Total: 5.35 .00 5.35 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 464.83 .00 464.83 Fund 668 WATER DISTRICT #5 464.83 Check : 1 Supplier Total: 464.83 .00 464.83 01953 SIMS, ROBBIE PO BOX 27 STEVENSVILLE MT 59870 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 50.49 .00 50.49 Fund 668 WATER DISTRICT #5 50.49 Check : 1 Supplier Total: 50.49 .00 50.49 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 32.15 .00 32.15 Fund 668 WATER DISTRICT #5 32.15 Check : 1 Supplier Total: 32.15 .00 32.15 20/08/12-17:04 KITTITAS COUNTY FY 2020 August 12 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 02223 YAKIMA WATERMILL INC 2528 MAIN STREET UNION GAP WA 98903 INVOICE WATER 5 AUGUST 2020 122374 08/09/20 08/14/20 291.97 .00 291.97 Fund 668 WATER DISTRICT #5 291.97 Check : 1 Supplier Total: 291.97 .00 291.97 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 2,554.41 .00 2,554.41 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 2,554.41 .00 2,554.41 Note: more Check may be required due to voids or multiple addresses per Supplier 20/08/12-17:04 KITTITAS COUNTY FY 2020 August 12 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 2,554.41 ------------- Total Invoice Expense Distribution: 2,554.41