The URL can be used to link to this page

Home My WebLink About2021-02-17 - $4,189.80 - Pre-Check 21/02/12-15:30 KITTITAS COUNTY FY 2021 February 12 2021 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 FEBRUARY 2021 125004 02/11/21 02/17/21 59.40 .00 59.40 Fund 668 WATER DISTRICT #5 59.40 Check : 1 Supplier Total: 59.40 .00 59.40 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 53.46 .00 53.46 Fund 668 WATER DISTRICT #5 53.46 Check : 1 Supplier Total: 53.46 .00 53.46 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 60.89 .00 60.89 Fund 668 WATER DISTRICT #5 60.89 Check : 1 Supplier Total: 60.89 .00 60.89 01371 BROWN AND JACKSON PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 92.50 .00 92.50 Fund 668 WATER DISTRICT #5 92.50 Check : 1 Supplier Total: 92.50 .00 92.50 21/02/12-15:30 KITTITAS COUNTY FY 2021 February 12 2021 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 FEBRUARY 2021 125004 02/11/21 02/17/21 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 FEBRUARY 2021 125004 02/11/21 02/17/21 88.35 .00 88.35 Fund 668 WATER DISTRICT #5 88.35 Check : 1 Supplier Total: 88.35 .00 88.35 00137 EMPLOYMENT SECURITY DEPARTMENT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 21.26 .00 21.26 Fund 668 WATER DISTRICT #5 21.26 Check : 1 Supplier Total: 21.26 .00 21.26 02019 EUROFINS MICROBIOLOGY LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 81.00 .00 81.00 Fund 668 WATER DISTRICT #5 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 21/02/12-15:30 KITTITAS COUNTY FY 2021 February 12 2021 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 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 200.00 .00 200.00 Fund 668 WATER DISTRICT #5 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 139.58 .00 139.58 Fund 668 WATER DISTRICT #5 139.58 Check : 1 Supplier Total: 139.58 .00 139.58 00130 KITTITAS CO WATER DISTRICT #5 PETTY CASH JOYCE JONES CUSTODIAN INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 180.65 .00 180.65 Fund 668 WATER DISTRICT #5 180.65 Check : 1 Supplier Total: 180.65 .00 180.65 00430 LENGER, THERESA 419 N PACIFIC ELLENSBURG WA 98926 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 83.00 .00 83.00 Fund 668 WATER DISTRICT #5 83.00 Check : 1 Supplier Total: 83.00 .00 83.00 21/02/12-15:30 KITTITAS COUNTY FY 2021 February 12 2021 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 FEBRUARY 2021 125004 02/11/21 02/17/21 380.71 .00 380.71 Fund 668 WATER DISTRICT #5 380.71 Check : 1 Supplier Total: 380.71 .00 380.71 02214 SPRINGBROOK HOLDING CO LLC PO BOX 74955 CHICAGO IL 60675-4955 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 2,612.66 .00 2,612.66 Fund 668 WATER DISTRICT #5 2,612.66 Check : 1 Supplier Total: 2,612.66 .00 2,612.66 07147 TIME SAVER PC 208 E 1ST ST CLE ELUM WA 98922 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 43.19 .00 43.19 Fund 668 WATER DISTRICT #5 43.19 Check : 1 Supplier Total: 43.19 .00 43.19 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 5 FEBRUARY 2021 125004 02/11/21 02/17/21 32.20 .00 32.20 21/02/12-15:30 KITTITAS COUNTY FY 2021 February 12 2021 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 Fund 668 WATER DISTRICT #5 32.20 Check : 1 Supplier Total: 32.20 .00 32.20 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 4,189.80 .00 4,189.80 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 4,189.80 .00 4,189.80 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/12-15:30 KITTITAS COUNTY FY 2021 February 12 2021 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 4,189.80 ------------- Total Invoice Expense Distribution: 4,189.80