HomeMy WebLinkAbout2018-04-20 - $6,055.91 - Pre-Check
18/04/19-14:32 KITTITAS COUNTY FY 2018 April 19 2018 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
00411 CURRY, ROBERT
PO BOX 77
ENDICOTT WA 99125
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 20.48 .00 20.48
Fund 670 WATER DISTRICT #7 20.48
Check : 1 Supplier Total: 20.48 .00 20.48
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 219.99 .00 219.99
Fund 670 WATER DISTRICT #7 219.99
Check : 1 Supplier Total: 219.99 .00 219.99
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 8.97 .00 8.97
Fund 670 WATER DISTRICT #7 8.97
Check : 1 Supplier Total: 8.97 .00 8.97
00110 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 606.33 .00 606.33
Fund 670 WATER DISTRICT #7 606.33
Check : 1 Supplier Total: 606.33 .00 606.33
18/04/19-14:32 KITTITAS COUNTY FY 2018 April 19 2018 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
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 5.35 .00 5.35
Fund 670 WATER DISTRICT #7 5.35
Check : 1 Supplier Total: 5.35 .00 5.35
D0001 PACE ENGINEERS, INC
11255 KIRKLAND WAY
SUITE 300
KIRKLAND WA 98033
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 3,400.00 .00 3,400.00
Fund 670 WATER DISTRICT #7 3,400.00
Check : 1 Supplier Total: 3,400.00 .00 3,400.00
00416 SWANSON, DELBERT
3052 GOSSARD PL
ENUMCLAW WA 98022
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 40.24 .00 40.24
Fund 670 WATER DISTRICT #7 40.24
Check : 1 Supplier Total: 40.24 .00 40.24
18/04/19-14:32 KITTITAS COUNTY FY 2018 April 19 2018 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
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 39.55 .00 39.55
Fund 670 WATER DISTRICT #7 39.55
Check : 1 Supplier Total: 39.55 .00 39.55
00251 US POSTAL SERVICE
THORP
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 72.00 .00 72.00
Fund 670 WATER DISTRICT #7 72.00
Check : 1 Supplier Total: 72.00 .00 72.00
00139 WA STATE DEPT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 1,577.04 .00 1,577.04
Fund 670 WATER DISTRICT #7 1,577.04
Check : 1 Supplier Total: 1,577.04 .00 1,577.04
00422 WALLACE, SCOTT
21 RIDGE LOOP RD
CLE ELUM WA 98922
INVOICE WATER 7 APRIL 20-18
111670 04/11/18 04/20/18 40.96 .00 40.96
18/04/19-14:32 KITTITAS COUNTY FY 2018 April 19 2018 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
00422 WALLACE, SCOTT
21 RIDGE LOOP RD
CLE ELUM WA 98922
Fund 670 WATER DISTRICT #7 40.96
Check : 1 Supplier Total: 40.96 .00 40.96
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,055.91 .00 6,055.91
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 6,055.91 .00 6,055.91
Note: more Check may be required due to voids or multiple addresses per Supplier
18/04/19-14:32 KITTITAS COUNTY FY 2018 April 19 2018 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 6,055.91
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Total Invoice Expense Distribution: 6,055.91