HomeMy WebLinkAbout2018-12-21 - $6,564.87 - Pre-Check
18/12/20-10:43 KITTITAS COUNTY FY 2018 December 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
03230 CALVIN BEEDLE EXCAVATING AND
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 3,727.35 .00 3,727.35
Fund 670 WATER DISTRICT #7 3,727.35
Check : 1 Supplier Total: 3,727.35 .00 3,727.35
00202 CLE ELUM FARM AND HOME
100 WEST FIRST STREET
CLE ELUM WA 98922
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 8.62 .00 8.62
Fund 670 WATER DISTRICT #7 8.62
Check : 1 Supplier Total: 8.62 .00 8.62
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 1,451.71 .00 1,451.71
INVOICE WATER 7 DECEMBER 21-18-A
114469 12/12/18 12/21/18 216.40 .00 216.40
Fund 670 WATER DISTRICT #7 1,668.11
Check : 1 Supplier Total: 1,668.11 .00 1,668.11
00575 HACH COMPANY
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 48.57 .00 48.57
Fund 670 WATER DISTRICT #7 48.57
18/12/20-10:43 KITTITAS COUNTY FY 2018 December 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
00575 HACH COMPANY
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
Check : 1 Supplier Total: 48.57 .00 48.57
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 21.64 .00 21.64
Fund 670 WATER DISTRICT #7 21.64
Check : 1 Supplier Total: 21.64 .00 21.64
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 14.52 .00 14.52
Fund 670 WATER DISTRICT #7 14.52
Check : 1 Supplier Total: 14.52 .00 14.52
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 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
18/12/20-10:43 KITTITAS COUNTY FY 2018 December 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
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 365.73 .00 365.73
Fund 670 WATER DISTRICT #7 365.73
Check : 1 Supplier Total: 365.73 .00 365.73
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 199.99 .00 199.99
INVOICE WATER 7 DECEMBER 21-18-A
114469 12/12/18 12/21/18 364.57 .00 364.57
Fund 670 WATER DISTRICT #7 564.56
Check : 1 Supplier Total: 564.56 .00 564.56
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 1.07 .00 1.07
Fund 670 WATER DISTRICT #7 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
00759 TAKAKI, JEANNINE
321 HIGHLINE LOOP
CLE ELUM WA 98922-9091
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 94.70 .00 94.70
Fund 670 WATER DISTRICT #7 94.70
Check : 1 Supplier Total: 94.70 .00 94.70
18/12/20-10:43 KITTITAS COUNTY FY 2018 December 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
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 DECEMBER 21-18
114469 12/12/18 12/21/18 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 6,564.87 .00 6,564.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 6,564.87 .00 6,564.87
Note: more Check may be required due to voids or multiple addresses per Supplier
18/12/20-10:43 KITTITAS COUNTY FY 2018 December 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 6,564.87
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Total Invoice Expense Distribution: 6,564.87