HomeMy WebLinkAbout2015-11-20 - $1,438.96 - Pre-Check15/11/18-15:33 KITTITAS COUNTY FY 2015 November 18 2015 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
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
03230 CALVIN BEEDLE EXCAVATING AND
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
INVOICE 11-2015 AP
99329 11/11/15 11/20/15 469.81 .00 469.81
Fund 670 WATER DISTRICT #7 469.81
Check : 1 Supplier Total: 469.81 .00 469.81
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 11-2015 AP
99329 11/11/15 11/20/15 53.99 .00 53.99
Fund 670 WATER DISTRICT #7 53.99
Check : 1 Supplier Total: 53.99 .00 53.99
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 11-2015 AP
99329 11/11/15 11/20/15 26.95 .00 26.95
Fund 670 WATER DISTRICT #7 26.95
Check : 1 Supplier Total: 26.95 .00 26.95
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE 11-2015 AP
99329 11/11/15 11/20/15 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
15/11/18-15:33 KITTITAS COUNTY FY 2015 November 18 2015 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
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE 11-2015 AP
99329 11/11/15 11/20/15 110.19 .00 110.19
Fund 670 WATER DISTRICT #7 110.19
Check : 1 Supplier Total: 110.19 .00 110.19
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE 11-2015 AP
99329 11/11/15 11/20/15 25.33 .00 25.33
Fund 670 WATER DISTRICT #7 25.33
Check : 1 Supplier Total: 25.33 .00 25.33
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE 11-2015 AP
99329 11/11/15 11/20/15 7.49 .00 7.49
Fund 670 WATER DISTRICT #7 7.49
Check : 1 Supplier Total: 7.49 .00 7.49
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 11-2015 AP
99329 11/11/15 11/20/15 505.88 .00 505.88
Fund 670 WATER DISTRICT #7 505.88
Check : 1 Supplier Total: 505.88 .00 505.88
15/11/18-15:33 KITTITAS COUNTY FY 2015 November 18 2015 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
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 11-2015 AP
99329 11/11/15 11/20/15 3.73 .00 3.73
Fund 670 WATER DISTRICT #7 3.73
Check : 1 Supplier Total: 3.73 .00 3.73
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE 11-2015 AP
99329 11/11/15 11/20/15 6.84 .00 6.84
INVOICE 11-2015 AP-1
99329 11/11/15 11/20/15 100.00 .00 100.00
INVOICE 11-2015 AP-2
99329 11/11/15 11/20/15 103.75 .00 103.75
Fund 670 WATER DISTRICT #7 210.59
Check : 1 Supplier Total: 210.59 .00 210.59
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,438.96 .00 1,438.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 1,438.96 .00 1,438.96
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/18-15:33 KITTITAS COUNTY FY 2015 November 18 2015 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 1,438.96
-------------
Total Invoice Expense Distribution: 1,438.96