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HomeMy WebLinkAbout2020-09-16 - $1,590.43 - Pre-Check 20/09/14-14:10 KITTITAS COUNTY FY 2020 September 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 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 SEPTEMBER 2020 122818 09/10/20 09/16/20 92.50 .00 92.50 Fund 668 WATER DISTRICT #5 92.50 Check : 1 Supplier Total: 92.50 .00 92.50 D0026 BUSINESS CARD PO BOX 15710 WILMINGTON DE 19886-5710 INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 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 SEPTEMBER 2020 122818 09/10/20 09/16/20 329.50 .00 329.50 Fund 668 WATER DISTRICT #5 329.50 Check : 1 Supplier Total: 329.50 .00 329.50 20/09/14-14:10 KITTITAS COUNTY FY 2020 September 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 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 88.42 .00 88.42 Fund 668 WATER DISTRICT #5 88.42 Check : 1 Supplier Total: 88.42 .00 88.42 00137 EMPLOYMENT SECURITY DEPARTMENT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 28.09 .00 28.09 Fund 668 WATER DISTRICT #5 28.09 Check : 1 Supplier Total: 28.09 .00 28.09 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 176.74 .00 176.74 Fund 668 WATER DISTRICT #5 176.74 Check : 1 Supplier Total: 176.74 .00 176.74 00614 JONSON & JONSON PS 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 31.00 .00 31.00 Fund 668 WATER DISTRICT #5 31.00 Check : 1 Supplier Total: 31.00 .00 31.00 20/09/14-14:10 KITTITAS COUNTY FY 2020 September 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 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 5.00 .00 5.00 Fund 668 WATER DISTRICT #5 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 00430 LENGER, THERESA 419 N PACIFIC ELLENSBURG WA 98926 INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 110.40 .00 110.40 Fund 668 WATER DISTRICT #5 110.40 Check : 1 Supplier Total: 110.40 .00 110.40 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 56.35 .00 56.35 Fund 668 WATER DISTRICT #5 56.35 Check : 1 Supplier Total: 56.35 .00 56.35 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 2.14 .00 2.14 Fund 668 WATER DISTRICT #5 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 20/09/14-14:10 KITTITAS COUNTY FY 2020 September 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE WATER 5 SEPTEMBER 2020 122818 09/10/20 09/16/20 549.55 .00 549.55 Fund 668 WATER DISTRICT #5 549.55 Check : 1 Supplier Total: 549.55 .00 549.55 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 1,590.43 .00 1,590.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 1,590.43 .00 1,590.43 Note: more Check may be required due to voids or multiple addresses per Supplier 20/09/14-14:10 KITTITAS COUNTY FY 2020 September 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 1,590.43 ------------- Total Invoice Expense Distribution: 1,590.43