HomeMy WebLinkAbout2017-10-20 - $5,179.86 - Pre-Check
17/10/19-12:16 KITTITAS COUNTY FY 2017 October 19 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
03230 CALVIN BEEDLE EXCAVATING AND
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 1,747.82 .00 1,747.82
Fund 670 WATER DISTRICT #7 1,747.82
Check : 1 Supplier Total: 1,747.82 .00 1,747.82
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 279.38 .00 279.38
Fund 670 WATER DISTRICT #7 279.38
*Pickup* Check : 1 Supplier Total: 279.38 .00 279.38
00048 ELLENSBURG CEMENT PRODUCTS
P O BOX 938
ELLENSBURG WA 98926
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 156.39 .00 156.39
Fund 670 WATER DISTRICT #7 156.39
Check : 1 Supplier Total: 156.39 .00 156.39
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 9.28 .00 9.28
Fund 670 WATER DISTRICT #7 9.28
Check : 1 Supplier Total: 9.28 .00 9.28
17/10/19-12:16 KITTITAS COUNTY FY 2017 October 19 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
00110 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 624.69 .00 624.69
Fund 670 WATER DISTRICT #7 624.69
Check : 1 Supplier Total: 624.69 .00 624.69
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 40.18 .00 40.18
Fund 670 WATER DISTRICT #7 40.18
Check : 1 Supplier Total: 40.18 .00 40.18
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 228.48 .00 228.48
Fund 670 WATER DISTRICT #7 228.48
Check : 1 Supplier Total: 228.48 .00 228.48
17/10/19-12:16 KITTITAS COUNTY FY 2017 October 19 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
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 8.56 .00 8.56
Fund 670 WATER DISTRICT #7 8.56
Check : 1 Supplier Total: 8.56 .00 8.56
00139 WA STATE DEPT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 2,003.91 .00 2,003.91
Fund 670 WATER DISTRICT #7 2,003.91
Check : 1 Supplier Total: 2,003.91 .00 2,003.91
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 OCTOBER 17
109230 10/11/17 10/20/17 1.07 .00 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 OCTOBER 17-2
109230 10/11/17 10/20/17 55.10 .00 55.10
17/10/19-12:16 KITTITAS COUNTY FY 2017 October 19 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
Fund 670 WATER DISTRICT #7 56.17
*Pickup* Check : 1 Supplier Total: 55.10 .00 55.10
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 5,179.86 .00 5,179.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 5,179.86 .00 5,179.86
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/19-12:16 KITTITAS COUNTY FY 2017 October 19 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 5,179.86
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Total Invoice Expense Distribution: 5,179.86