HomeMy WebLinkAbout2018-11-21 - $4,704.04 - Pre-Check
18/11/20-12:15 KITTITAS COUNTY FY 2018 November 20 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
02594 EVERGREEN RURAL WATER OF WA
PO BOX 2300
SHELTON WA 98584
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 250.00 .00 250.00
Fund 670 WATER DISTRICT #7 250.00
Check : 1 Supplier Total: 250.00 .00 250.00
00615 FARRELL, RICHARD
805 E VIEWRIDGE CT
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 40.96 .00 40.96
Fund 670 WATER DISTRICT #7 40.96
Check : 1 Supplier Total: 40.96 .00 40.96
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 1,463.59 .00 1,463.59
Fund 670 WATER DISTRICT #7 1,463.59
Check : 1 Supplier Total: 1,463.59 .00 1,463.59
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 28.35 .00 28.35
Fund 670 WATER DISTRICT #7 28.35
Check : 1 Supplier Total: 28.35 .00 28.35
18/11/20-12:15 KITTITAS COUNTY FY 2018 November 20 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 NOVEMBER 21-18
114137 11/14/18 11/21/18 74.94 .00 74.94
Fund 670 WATER DISTRICT #7 74.94
Check : 1 Supplier Total: 74.94 .00 74.94
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 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 NOVEMBER 21-18
114137 11/14/18 11/21/18 201.72 .00 201.72
Fund 670 WATER DISTRICT #7 201.72
Check : 1 Supplier Total: 201.72 .00 201.72
00246 NORTHERN KITTITAS CO TRIBUNE
PO BOX 308
CLE ELUM WA 98922
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 81.00 .00 81.00
Fund 670 WATER DISTRICT #7 81.00
Check : 1 Supplier Total: 81.00 .00 81.00
18/11/20-12:15 KITTITAS COUNTY FY 2018 November 20 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
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 13.91 .00 13.91
Fund 670 WATER DISTRICT #7 13.91
Check : 1 Supplier Total: 13.91 .00 13.91
00616 PRESTIGE WORLDWIDE
TECHNOLOGIES LLC
PO BOX 1738
MOUNT PLEASANT TX 75456
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 1,757.86 .00 1,757.86
Fund 670 WATER DISTRICT #7 1,757.86
Check : 1 Supplier Total: 1,757.86 .00 1,757.86
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 471.41 .00 471.41
Fund 670 WATER DISTRICT #7 471.41
Check : 1 Supplier Total: 471.41 .00 471.41
00080 SUPER 1 FOODS
200 E MT VIEW
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 56.67 .00 56.67
Fund 670 WATER DISTRICT #7 56.67
*Pickup* Check : 1 Supplier Total: 56.67 .00 56.67
18/11/20-12:15 KITTITAS COUNTY FY 2018 November 20 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
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 40.94 .00 40.94
Fund 670 WATER DISTRICT #7 40.94
Check : 1 Supplier Total: 40.94 .00 40.94
02409 WASHINGTON ASSOCIATION OF
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 145.92 .00 145.92
Fund 670 WATER DISTRICT #7 145.92
Check : 1 Supplier Total: 145.92 .00 145.92
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 21-18
114137 11/14/18 11/21/18 1.77 .00 1.77
INVOICE WATER 7 NOVEMBER 21-18-A
114137 11/14/18 11/21/18 50.00 .00 50.00
Fund 670 WATER DISTRICT #7 51.77
Check : 1 Supplier Total: 51.77 .00 51.77
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 4,704.04 .00 4,704.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 4,704.04 .00 4,704.04
Note: more Check may be required due to voids or multiple addresses per Supplier
18/11/20-12:15 KITTITAS COUNTY FY 2018 November 20 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 4,704.04
-------------
Total Invoice Expense Distribution: 4,704.04