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HomeMy WebLinkAbout2020-12-16 - $8,182.50 - Pre-Check 20/12/14-15:47 KITTITAS COUNTY FY 2020 December 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 DECEMBER 2020 124039 12/10/20 12/16/20 534.60 .00 534.60 Fund 668 WATER DISTRICT #5 534.60 Check : 1 Supplier Total: 534.60 .00 534.60 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 104.10 .00 104.10 Fund 668 WATER DISTRICT #5 104.10 Check : 1 Supplier Total: 104.10 .00 104.10 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 60.19 .00 60.19 Fund 668 WATER DISTRICT #5 60.19 Check : 1 Supplier Total: 60.19 .00 60.19 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 92.50 .00 92.50 Fund 668 WATER DISTRICT #5 92.50 Check : 1 Supplier Total: 92.50 .00 92.50 20/12/14-15:47 KITTITAS COUNTY FY 2020 December 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 DECEMBER 2020 124039 12/10/20 12/16/20 60.95 .00 60.95 Fund 668 WATER DISTRICT #5 60.95 Check : 1 Supplier Total: 60.95 .00 60.95 03365 CENTURY LINK PO BOX 91155 SEATTLE WA 98111-9255 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 85.40 .00 85.40 Fund 668 WATER DISTRICT #5 85.40 Check : 1 Supplier Total: 85.40 .00 85.40 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS ST CLE ELULM WA 98922 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 40.95 .00 40.95 Fund 668 WATER DISTRICT #5 40.95 Check : 1 Supplier Total: 40.95 .00 40.95 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 368.00 .00 368.00 Fund 668 WATER DISTRICT #5 368.00 Check : 1 Supplier Total: 368.00 .00 368.00 20/12/14-15:47 KITTITAS COUNTY FY 2020 December 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 02026 FREMONT ANALYTICAL 3600 FREMONT AVE N SEATTLE WA 98103 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 95.00 .00 95.00 Fund 668 WATER DISTRICT #5 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 119.60 .00 119.60 Fund 668 WATER DISTRICT #5 119.60 Check : 1 Supplier Total: 119.60 .00 119.60 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 213.50 .00 213.50 Fund 668 WATER DISTRICT #5 213.50 Check : 1 Supplier Total: 213.50 .00 213.50 D0025 PEOH POINT ELECTRIC PO BOX 581 SOUTH CLE ELUM WA 98943 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 5,804.06 .00 5,804.06 Fund 668 WATER DISTRICT #5 5,804.06 Check : 1 Supplier Total: 5,804.06 .00 5,804.06 20/12/14-15:47 KITTITAS COUNTY FY 2020 December 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 DECEMBER 2020 124039 12/10/20 12/16/20 314.24 .00 314.24 Fund 668 WATER DISTRICT #5 314.24 Check : 1 Supplier Total: 314.24 .00 314.24 D0020 WA ASSOC OF SEWER & WATER DIST 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 253.88 .00 253.88 Fund 668 WATER DISTRICT #5 253.88 Check : 1 Supplier Total: 253.88 .00 253.88 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 5 DECEMBER 2020 124039 12/10/20 12/16/20 35.53 .00 35.53 Fund 668 WATER DISTRICT #5 35.53 Check : 1 Supplier Total: 35.53 .00 35.53 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 8,182.50 .00 8,182.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 8,182.50 .00 8,182.50 Note: more Check may be required due to voids or multiple addresses per Supplier 20/12/14-15:47 KITTITAS COUNTY FY 2020 December 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 8,182.50 ------------- Total Invoice Expense Distribution: 8,182.50