HomeMy WebLinkAbout2017-11-17 - $3,527.27 - Pre-Check
17/11/16-11:32 KITTITAS COUNTY FY 2017 November 16 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 NOVEMBER 17
109541 11/08/17 11/17/17 2,533.66 .00 2,533.66
Fund 670 WATER DISTRICT #7 2,533.66
Check : 1 Supplier Total: 2,533.66 .00 2,533.66
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 NOVEMBER 17
109541 11/08/17 11/17/17 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 NOVEMBER 17
109541 11/08/17 11/17/17 227.39 .00 227.39
Fund 670 WATER DISTRICT #7 227.39
Check : 1 Supplier Total: 227.39 .00 227.39
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 17
109541 11/08/17 11/17/17 697.66 .00 697.66
Fund 670 WATER DISTRICT #7 697.66
Check : 1 Supplier Total: 697.66 .00 697.66
17/11/16-11:32 KITTITAS COUNTY FY 2017 November 16 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
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 17
109541 11/08/17 11/17/17 18.23 .00 18.23
Fund 670 WATER DISTRICT #7 18.23
Check : 1 Supplier Total: 18.23 .00 18.23
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 17
109541 11/08/17 11/17/17 25.33 .00 25.33
Fund 670 WATER DISTRICT #7 25.33
Check : 1 Supplier Total: 25.33 .00 25.33
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,527.27 .00 3,527.27
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 3,527.27 .00 3,527.27
Note: more Check may be required due to voids or multiple addresses per Supplier
17/11/16-11:32 KITTITAS COUNTY FY 2017 November 16 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 3,527.27
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Total Invoice Expense Distribution: 3,527.27