HomeMy WebLinkAbout2019-05-17 - $5,054.29 - Pre-Check
19/05/16-11:49 KITTITAS COUNTY FY 2019 May 16 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: 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
00048 ELLENSBURG CEMENT PRODUCTS
P O BOX 938
ELLENSBURG WA 98926
INVOICE WATER 7 MAY 17-2019
116320 05/08/19 05/17/19 249.13 .00 249.13
Fund 670 WATER DISTRICT #7 249.13
Check : 1 Supplier Total: 249.13 .00 249.13
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 MAY 17-2019
116320 05/08/19 05/17/19 181.20 .00 181.20
Fund 670 WATER DISTRICT #7 181.20
Check : 1 Supplier Total: 181.20 .00 181.20
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 MAY 17-2019
116320 05/08/19 05/17/19 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
00939 MIDCO DIVING & MARINE SVCS INC
PO BOX 513
RAPID CITY SD 57709-0513
INVOICE WATER 7 MAY 17-2019
116320 05/08/19 05/17/19 3,022.93 .00 3,022.93
Fund 670 WATER DISTRICT #7 3,022.93
Check : 1 Supplier Total: 3,022.93 .00 3,022.93
19/05/16-11:49 KITTITAS COUNTY FY 2019 May 16 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: 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 MAY 17-2019
116320 05/08/19 05/17/19 962.92 .00 962.92
Fund 670 WATER DISTRICT #7 962.92
Check : 1 Supplier Total: 962.92 .00 962.92
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 MAY 17-2019
116320 05/08/19 05/17/19 10.70 .00 10.70
Fund 670 WATER DISTRICT #7 10.70
Check : 1 Supplier Total: 10.70 .00 10.70
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE WATER 7 MAY 17-2019
116320 05/08/19 05/17/19 565.81 .00 565.81
Fund 670 WATER DISTRICT #7 565.81
Check : 1 Supplier Total: 565.81 .00 565.81
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 MAY 17-2019
116320 05/08/19 05/17/19 36.60 .00 36.60
19/05/16-11:49 KITTITAS COUNTY FY 2019 May 16 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: 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
Fund 670 WATER DISTRICT #7 36.60
Check : 1 Supplier Total: 36.60 .00 36.60
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 5,054.29 .00 5,054.29
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 5,054.29 .00 5,054.29
Note: more Check may be required due to voids or multiple addresses per Supplier
19/05/16-11:49 KITTITAS COUNTY FY 2019 May 16 2019 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 5,054.29
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Total Invoice Expense Distribution: 5,054.29