HomeMy WebLinkAbout2019-03-22 - $2,190.94 - Pre-Check
19/03/21-08:36 KITTITAS COUNTY FY 2019 March 21 2019 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: N
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 MARCH 22-2019
115635 03/13/19 03/22/19 1,336.23 .00 1,336.23
Fund 670 WATER DISTRICT #7 1,336.23
Check : 1 Supplier Total: 1,336.23 .00 1,336.23
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 MARCH 22-2019
115635 03/13/19 03/22/19 273.00 .00 273.00
Fund 670 WATER DISTRICT #7 273.00
Check : 1 Supplier Total: 273.00 .00 273.00
00050 KITTITAS CO TREASURER
205 W 5TH AVE #102
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 22-2019
115635 03/13/19 03/22/19 40.20 .00 40.20
Fund 670 WATER DISTRICT #7 40.20
Check : 1 Supplier Total: 40.20 .00 40.20
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 22-2019
115635 03/13/19 03/22/19 457.29 .00 457.29
Fund 670 WATER DISTRICT #7 457.29
Check : 1 Supplier Total: 457.29 .00 457.29
19/03/21-08:36 KITTITAS COUNTY FY 2019 March 21 2019 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: N
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 MARCH 22-2019
115635 03/13/19 03/22/19 84.22 .00 84.22
Fund 670 WATER DISTRICT #7 84.22
Check : 1 Supplier Total: 84.22 .00 84.22
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,190.94 .00 2,190.94
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,190.94 .00 2,190.94
Note: more Check may be required due to voids or multiple addresses per Supplier
19/03/21-08:36 KITTITAS COUNTY FY 2019 March 21 2019 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: N
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 2,190.94
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Total Invoice Expense Distribution: 2,190.94