HomeMy WebLinkAbout2018-05-25 - $4,739.49 - Pre-Check
18/05/24-11:57 KITTITAS COUNTY FY 2018 May 24 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
03230 CALVIN BEEDLE EXCAVATING AND
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
INVOICE WATER 7 MAY 25-18
112032 05/16/18 05/25/18 689.89 .00 689.89
Fund 670 WATER DISTRICT #7 689.89
Check : 1 Supplier Total: 689.89 .00 689.89
D0002 COSAND, JERRY
520 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 MAY 25-18
112032 05/16/18 05/25/18 75.00 .00 75.00
Fund 670 WATER DISTRICT #7 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE WATER 7 MAY 25-18
112032 05/16/18 05/25/18 498.40 .00 498.40
Fund 670 WATER DISTRICT #7 498.40
Check : 1 Supplier Total: 498.40 .00 498.40
00448 GILBERT, JOHN
4016 S 181ST STREET
SEATTLE WA 98188
INVOICE WATER 7 MAY 25-18
112032 05/16/18 05/25/18 241.87 .00 241.87
Fund 670 WATER DISTRICT #7 241.87
Check : 1 Supplier Total: 241.87 .00 241.87
18/05/24-11:57 KITTITAS COUNTY FY 2018 May 24 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
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 MAY 25-18
112032 05/16/18 05/25/18 48.71 .00 48.71
Fund 670 WATER DISTRICT #7 48.71
Check : 1 Supplier Total: 48.71 .00 48.71
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 MAY 25-18
112032 05/16/18 05/25/18 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 MAY 25-18
112032 05/16/18 05/25/18 404.57 .00 404.57
Fund 670 WATER DISTRICT #7 404.57
Check : 1 Supplier Total: 404.57 .00 404.57
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 MAY 25-18
112032 05/16/18 05/25/18 1.07 .00 1.07
Fund 670 WATER DISTRICT #7 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
18/05/24-11:57 KITTITAS COUNTY FY 2018 May 24 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
D0001 PACE ENGINEERS, INC
11255 KIRKLAND WAY
SUITE 300
KIRKLAND WA 98033
INVOICE WATER 7 MAY 25-18
112032 05/16/18 05/25/18 2,145.75 .00 2,145.75
Fund 670 WATER DISTRICT #7 2,145.75
Check : 1 Supplier Total: 2,145.75 .00 2,145.75
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE WATER 7 MAY 25-18
112032 05/16/18 05/25/18 576.74 .00 576.74
Fund 670 WATER DISTRICT #7 576.74
Check : 1 Supplier Total: 576.74 .00 576.74
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 MAY 25-18
112032 05/16/18 05/25/18 32.49 .00 32.49
Fund 670 WATER DISTRICT #7 32.49
Check : 1 Supplier Total: 32.49 .00 32.49
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,739.49 .00 4,739.49
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 4,739.49 .00 4,739.49
Note: more Check may be required due to voids or multiple addresses per Supplier
18/05/24-11:57 KITTITAS COUNTY FY 2018 May 24 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 4,739.49
-------------
Total Invoice Expense Distribution: 4,739.49