HomeMy WebLinkAbout2019-09-20 - $24,586.24 - Pre-Check
19/09/18-18:54 KITTITAS COUNTY FY 2019 September 18 2019 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: Y
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
00048 ELLENSBURG CEMENT PRODUCTS
P O BOX 938
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 20-2019
117947 09/11/19 09/20/19 200.62 .00 200.62
Fund 670 WATER DISTRICT #7 200.62
Check : 1 Supplier Total: 200.62 .00 200.62
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 7 SEPTEMBER 20-2019
117947 09/11/19 09/20/19 3,235.65 .00 3,235.65
Fund 670 WATER DISTRICT #7 3,235.65
Check : 1 Supplier Total: 3,235.65 .00 3,235.65
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 20-2019
117947 09/11/19 09/20/19 9.71 .00 9.71
Fund 670 WATER DISTRICT #7 9.71
Check : 1 Supplier Total: 9.71 .00 9.71
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 SEPTEMBER 20-2019
117947 09/11/19 09/20/19 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
19/09/18-18:54 KITTITAS COUNTY FY 2019 September 18 2019 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: Y
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
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 20-2019
117947 09/11/19 09/20/19 925.22 .00 925.22
Fund 670 WATER DISTRICT #7 925.22
Check : 1 Supplier Total: 925.22 .00 925.22
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 SEPTEMBER 20-2019
117947 09/11/19 09/20/19 5.35 .00 5.35
Fund 670 WATER DISTRICT #7 5.35
Check : 1 Supplier Total: 5.35 .00 5.35
02178 PICATTI BROTHERS INC
105 SOUTH THIRD AVE
YAKIMA WA 98902
INVOICE WATER 7 SEPTEMBER 20-2019
117947 09/11/19 09/20/19 19,029.39 .00 19,029.39
Fund 670 WATER DISTRICT #7 19,029.39
Check : 1 Supplier Total: 19,029.39 .00 19,029.39
D0011 POLLARD WATER
PO BOX 417592
BOSTON MA 02241-7592
INVOICE WATER 7 SEPTEMBER 20-2019
117947 09/11/19 09/20/19 669.60 .00 669.60
Fund 670 WATER DISTRICT #7 669.60
Check : 1 Supplier Total: 669.60 .00 669.60
19/09/18-18:54 KITTITAS COUNTY FY 2019 September 18 2019 Page: 3
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: Y
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
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 20-2019
117947 09/11/19 09/20/19 435.17 .00 435.17
Fund 670 WATER DISTRICT #7 435.17
Check : 1 Supplier Total: 435.17 .00 435.17
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 20-2019
117947 09/11/19 09/20/19 50.53 .00 50.53
Fund 670 WATER DISTRICT #7 50.53
Check : 1 Supplier Total: 50.53 .00 50.53
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 24,586.24 .00 24,586.24
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 24,586.24 .00 24,586.24
Note: more Check may be required due to voids or multiple addresses per Supplier
19/09/18-18:54 KITTITAS COUNTY FY 2019 September 18 2019 Page: 4
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: Y
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 24,586.24
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Total Invoice Expense Distribution: 24,586.24