HomeMy WebLinkAbout2017-05-19 - $3,338.56 - Pre-Check
17/05/18-10:44 KITTITAS COUNTY FY 2017 May 18 2017 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
03776 CLE ELUM HARDWARE & RENTAL
811 W DAVIS
CLE ELULM WA 98922
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 13.38 .00 13.38
Fund 670 WATER DISTRICT #7 13.38
Check : 1 Supplier Total: 13.38 .00 13.38
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 487.00 .00 487.00
Fund 670 WATER DISTRICT #7 487.00
Check : 1 Supplier Total: 487.00 .00 487.00
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 1,780.55 .00 1,780.55
Fund 670 WATER DISTRICT #7 1,780.55
Check : 1 Supplier Total: 1,780.55 .00 1,780.55
00575 HACH COMPANY
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 224.53 .00 224.53
Fund 670 WATER DISTRICT #7 224.53
Check : 1 Supplier Total: 224.53 .00 224.53
17/05/18-10:44 KITTITAS COUNTY FY 2017 May 18 2017 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
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 33.03 .00 33.03
Fund 670 WATER DISTRICT #7 33.03
Check : 1 Supplier Total: 33.03 .00 33.03
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 34.23 .00 34.23
Fund 670 WATER DISTRICT #7 34.23
Check : 1 Supplier Total: 34.23 .00 34.23
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
09507 LAGO, STARLA
PO BOX 125
MINERAL WA 98355
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 40.96 .00 40.96
Fund 670 WATER DISTRICT #7 40.96
Check : 1 Supplier Total: 40.96 .00 40.96
17/05/18-10:44 KITTITAS COUNTY FY 2017 May 18 2017 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
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 35.04 .00 35.04
Fund 670 WATER DISTRICT #7 35.04
Check : 1 Supplier Total: 35.04 .00 35.04
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 5.35 .00 5.35
Fund 670 WATER DISTRICT #7 5.35
Check : 1 Supplier Total: 5.35 .00 5.35
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 653.32 .00 653.32
Fund 670 WATER DISTRICT #7 653.32
Check : 1 Supplier Total: 653.32 .00 653.32
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 MAY17
107104 05/10/17 05/19/17 6.17 .00 6.17
17/05/18-10:44 KITTITAS COUNTY FY 2017 May 18 2017 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
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
Fund 670 WATER DISTRICT #7 6.17
Check : 1 Supplier Total: 6.17 .00 6.17
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,338.56 .00 3,338.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 3,338.56 .00 3,338.56
Note: more Check may be required due to voids or multiple addresses per Supplier
17/05/18-10:44 KITTITAS COUNTY FY 2017 May 18 2017 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 670 WATER DISTRICT #7 3,338.56
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Total Invoice Expense Distribution: 3,338.56