HomeMy WebLinkAbout2019-06-21 - $9,537.14 - Pre-Check
19/06/20-11:23 KITTITAS COUNTY FY 2019 June 20 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
03230 CALVIN BEEDLE EXCAVATING AND
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
INVOICE WATER 7 JUNE 21-2019
116762 06/12/19 06/21/19 4,279.51 .00 4,279.51
Fund 670 WATER DISTRICT #7 4,279.51
Check : 1 Supplier Total: 4,279.51 .00 4,279.51
C6901 COOLEY, SALLY
2183 E PARKSIDE DR
BOISE ID 83712
INVOICE WATER 7 JUNE 21-2019
116762 06/12/19 06/21/19 155.97 .00 155.97
Fund 670 WATER DISTRICT #7 155.97
Check : 1 Supplier Total: 155.97 .00 155.97
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE WATER 7 JUNE 21-2019
116762 06/12/19 06/21/19 498.40 .00 498.40
Fund 670 WATER DISTRICT #7 498.40
Check : 1 Supplier Total: 498.40 .00 498.40
63603 DOUGLAS INSURANCE
5508 RAINIER AVE S
SEATTLE WA 98118-2441
INVOICE WATER 7 JUNE 21-2019
116762 06/12/19 06/21/19 2,742.00 .00 2,742.00
Fund 670 WATER DISTRICT #7 2,742.00
Check : 1 Supplier Total: 2,742.00 .00 2,742.00
19/06/20-11:23 KITTITAS COUNTY FY 2019 June 20 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
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 21-2019
116762 06/12/19 06/21/19 43.62 .00 43.62
Fund 670 WATER DISTRICT #7 43.62
Check : 1 Supplier Total: 43.62 .00 43.62
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 JUNE 21-2019
116762 06/12/19 06/21/19 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 JUNE 21-2019
116762 06/12/19 06/21/19 4.28 .00 4.28
Fund 670 WATER DISTRICT #7 4.28
Check : 1 Supplier Total: 4.28 .00 4.28
00080 SUPER 1 FOODS
200 E MT VIEW
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 21-2019
116762 06/12/19 06/21/19 154.40 .00 154.40
Fund 670 WATER DISTRICT #7 154.40
Check : 1 Supplier Total: 154.40 .00 154.40
19/06/20-11:23 KITTITAS COUNTY FY 2019 June 20 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
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 21-2019
116762 06/12/19 06/21/19 85.24 .00 85.24
Fund 670 WATER DISTRICT #7 85.24
Check : 1 Supplier Total: 85.24 .00 85.24
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 21-2019
116762 06/12/19 06/21/19 1,513.60 .00 1,513.60
INVOICE WATER 7 JUNE 21-2019-2
116762 06/12/19 06/21/19 35.12 .00 35.12
Fund 670 WATER DISTRICT #7 1,548.72
Check : 1 Supplier Total: 1,548.72 .00 1,548.72
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 9,537.14 .00 9,537.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 9,537.14 .00 9,537.14
Note: more Check may be required due to voids or multiple addresses per Supplier
19/06/20-11:23 KITTITAS COUNTY FY 2019 June 20 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 9,537.14
-------------
Total Invoice Expense Distribution: 9,537.14