HomeMy WebLinkAbout2021-08-18 - $1,668.71 - Pre-Check
21/08/17-14:04 KITTITAS COUNTY FY 2021 August 17 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: N
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01839 ANDERSON MAINTENANCE & CONSULT
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 151.20 .00 151.20
Fund 668 WATER DISTRICT #5 151.20
Check : 1 Supplier Total: 151.20 .00 151.20
00428 AT&T MOBILITY
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 60.75 .00 60.75
Fund 668 WATER DISTRICT #5 60.75
Check : 1 Supplier Total: 60.75 .00 60.75
01371 BROWN AND JACKSON
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 92.50 .00 92.50
Fund 668 WATER DISTRICT #5 92.50
Check : 1 Supplier Total: 92.50 .00 92.50
D0026 BUSINESS CARD
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 60.95 .00 60.95
Fund 668 WATER DISTRICT #5 60.95
Check : 1 Supplier Total: 60.95 .00 60.95
03365 CENTURY LINK
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 92.69 .00 92.69
Fund 668 WATER DISTRICT #5 92.69
Check : 1 Supplier Total: 92.69 .00 92.69
21/08/17-14:04 KITTITAS COUNTY FY 2021 August 17 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: N
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02019 EUROFINS MICROBIOLOGY
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 83.00 .00 83.00
Fund 668 WATER DISTRICT #5 83.00
Check : 1 Supplier Total: 83.00 .00 83.00
01744 JONES, JOYCE
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 195.64 .00 195.64
Fund 668 WATER DISTRICT #5 195.64
Check : 1 Supplier Total: 195.64 .00 195.64
00130 KITTITAS CO WATER DISTRICT #5
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 325.63 .00 325.63
Fund 668 WATER DISTRICT #5 325.63
Check : 1 Supplier Total: 325.63 .00 325.63
02972 ONE CALL CONCEPTS
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 1.07 .00 1.07
Fund 668 WATER DISTRICT #5 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
02669 PUGET SOUND ENERGY
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 567.34 .00 567.34
Fund 668 WATER DISTRICT #5 567.34
Check : 1 Supplier Total: 567.34 .00 567.34
21/08/17-14:04 KITTITAS COUNTY FY 2021 August 17 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: N
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0020 WA ASSOC OF SEWER & WATER DIST
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 5.45 .00 5.45
Fund 668 WATER DISTRICT #5 5.45
Check : 1 Supplier Total: 5.45 .00 5.45
00520 WASHINGTON STATE TREASURER
INVOICE WATER 5 AUGUST 2021
127492 08/12/21 08/18/21 32.49 .00 32.49
Fund 668 WATER DISTRICT #5 32.49
Check : 1 Supplier Total: 32.49 .00 32.49
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 1,668.71 .00 1,668.71
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 1,668.71 .00 1,668.71
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/17-14:04 KITTITAS COUNTY FY 2021 August 17 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: N
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 1,668.71
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Total Invoice Expense Distribution: 1,668.71