HomeMy WebLinkAbout2017-09-29 - $4,548.14 - Pre-Check
17/09/27-11:06 KITTITAS COUNTY FY 2017 September 27 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
06964 CV AUTOWORKS
108 N KITTITAS ST
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 17
108898 09/20/17 09/29/17 243.69 .00 243.69
Fund 670 WATER DISTRICT #7 243.69
Check : 1 Supplier Total: 243.69 .00 243.69
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 7 SEPTEMBER 17
108898 09/20/17 09/29/17 73.20 .00 73.20
Fund 670 WATER DISTRICT #7 73.20
Check : 1 Supplier Total: 73.20 .00 73.20
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 SEPTEMBER 17 PR
108899 09/20/17 09/29/17 315.39 .00 315.39
Fund 670 WATER DISTRICT #7 315.39
Check : 1 Supplier Total: 315.39 .00 315.39
00110 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE WATER 7 SEPTEMBER 17 PR
108899 09/20/17 09/29/17 371.27 .00 371.27
Fund 670 WATER DISTRICT #7 371.27
Check : 1 Supplier Total: 371.27 .00 371.27
17/09/27-11:06 KITTITAS COUNTY FY 2017 September 27 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
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 17
108898 09/20/17 09/29/17 5.17 .00 5.17
Fund 670 WATER DISTRICT #7 5.17
Check : 1 Supplier Total: 5.17 .00 5.17
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 SEPTEMBER 17
108898 09/20/17 09/29/17 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 SEPTEMBER 17 PR
108899 09/20/17 09/29/17 1,250.09 .00 1,250.09
Fund 670 WATER DISTRICT #7 1,250.09
Check : 1 Supplier Total: 1,250.09 .00 1,250.09
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 SEPTEMBER 17
108898 09/20/17 09/29/17 9.63 .00 9.63
Fund 670 WATER DISTRICT #7 9.63
Check : 1 Supplier Total: 9.63 .00 9.63
17/09/27-11:06 KITTITAS COUNTY FY 2017 September 27 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
07199 PEPKE, SHERRY
861 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 SEPTEMBER 17 PR
108899 09/20/17 09/29/17 105.28 .00 105.28
Fund 670 WATER DISTRICT #7 105.28
Check : 1 Supplier Total: 105.28 .00 105.28
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 17
108898 09/20/17 09/29/17 1,018.39 .00 1,018.39
Fund 670 WATER DISTRICT #7 1,018.39
Check : 1 Supplier Total: 1,018.39 .00 1,018.39
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 17
108898 09/20/17 09/29/17 198.66 .00 198.66
Fund 670 WATER DISTRICT #7 198.66
Check : 1 Supplier Total: 198.66 .00 198.66
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 17 PR
108899 09/20/17 09/29/17 784.97 .00 784.97
Check : 1 Supplier Total: 784.97 .00 784.97
17/09/27-11:06 KITTITAS COUNTY FY 2017 September 27 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
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 17
108898 09/20/17 09/29/17 147.40 .00 147.40
Fund 670 WATER DISTRICT #7 932.37
*Pickup* Check : 1 Supplier Total: 147.40 .00 147.40
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 4,548.14 .00 4,548.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 4,548.14 .00 4,548.14
Note: more Check may be required due to voids or multiple addresses per Supplier
17/09/27-11:06 KITTITAS COUNTY FY 2017 September 27 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 4,548.14
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Total Invoice Expense Distribution: 4,548.14