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HomeMy WebLinkAbout2019-12-18 - $2,355.59 - Pre-Check 19/12/17-16:02 KITTITAS COUNTY FY 2019 December 17 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 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE WATER 7 DECEMBER 18-2019 119213 12/11/19 12/18/19 24.04 .00 24.04 Fund 670 WATER DISTRICT #7 24.04 Check : 1 Supplier Total: 24.04 .00 24.04 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 DECEMBER 18-2019 119213 12/11/19 12/18/19 244.79 .00 244.79 Fund 670 WATER DISTRICT #7 244.79 Check : 1 Supplier Total: 244.79 .00 244.79 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE WATER 7 DECEMBER 18-2019 119213 12/11/19 12/18/19 106.50 .00 106.50 Fund 670 WATER DISTRICT #7 106.50 Check : 1 Supplier Total: 106.50 .00 106.50 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 DECEMBER 18-2019 119213 12/11/19 12/18/19 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 19/12/17-16:02 KITTITAS COUNTY FY 2019 December 17 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 DECEMBER 18-2019 119213 12/11/19 12/18/19 2.14 .00 2.14 Fund 670 WATER DISTRICT #7 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 DECEMBER 18-2019 119213 12/11/19 12/18/19 152.76 .00 152.76 Fund 670 WATER DISTRICT #7 152.76 Check : 1 Supplier Total: 152.76 .00 152.76 03278 US POSTAL SERVICE STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE WATER 7 DECEMBER 18-2019 119213 12/11/19 12/18/19 1,314.65 .00 1,314.65 Fund 670 WATER DISTRICT #7 1,314.65 Check : 1 Supplier Total: 1,314.65 .00 1,314.65 01575 VAN GEYSTEL, FRANK 12126 326TH AVE NE DUVALL WA 98019-7004 INVOICE WATER 7 DECEMBER 18-2019 119213 12/11/19 12/18/19 111.21 .00 111.21 Fund 670 WATER DISTRICT #7 111.21 Check : 1 Supplier Total: 111.21 .00 111.21 19/12/17-16:02 KITTITAS COUNTY FY 2019 December 17 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE WATER 7 DECEMBER 18-2019 119213 12/11/19 12/18/19 149.94 .00 149.94 Fund 670 WATER DISTRICT #7 149.94 Check : 1 Supplier Total: 149.94 .00 149.94 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 DECEMBER 18-2019 119213 12/11/19 12/18/19 198.95 .00 198.95 INVOICE WATER 7 DECEMBER 18-2019- 119213 12/11/19 12/18/19 25.61 .00 25.61 Fund 670 WATER DISTRICT #7 224.56 Check : 1 Supplier Total: 224.56 .00 224.56 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,355.59 .00 2,355.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 2,355.59 .00 2,355.59 Note: more Check may be required due to voids or multiple addresses per Supplier 19/12/17-16:02 KITTITAS COUNTY FY 2019 December 17 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 2,355.59 ------------- Total Invoice Expense Distribution: 2,355.59