HomeMy WebLinkAbout2020-01-15 - $5,467.99 - Pre-Check
20/01/14-13:38 KITTITAS COUNTY FY 2020 January 14 2020 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
01585 BUDSCHAT, MIKE
381 TWIN LAKES RD
CLE ELUM WA 98922
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 170.00 .00 170.00
Fund 670 WATER DISTRICT #7 170.00
Check : 1 Supplier Total: 170.00 .00 170.00
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 337.86 .00 337.86
Fund 670 WATER DISTRICT #7 337.86
Check : 1 Supplier Total: 337.86 .00 337.86
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 13.20 .00 13.20
Fund 670 WATER DISTRICT #7 13.20
Check : 1 Supplier Total: 13.20 .00 13.20
02594 EVERGREEN RURAL WATER OF WA
PO BOX 2300
SHELTON WA 98584
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 160.00 .00 160.00
Fund 670 WATER DISTRICT #7 160.00
Check : 1 Supplier Total: 160.00 .00 160.00
20/01/14-13:38 KITTITAS COUNTY FY 2020 January 14 2020 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
00110 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 1,788.16 .00 1,788.16
Fund 670 WATER DISTRICT #7 1,788.16
Check : 1 Supplier Total: 1,788.16 .00 1,788.16
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 148.37 .00 148.37
Fund 670 WATER DISTRICT #7 148.37
Check : 1 Supplier Total: 148.37 .00 148.37
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
01573 SIMUNEK, SIMON
4401 SW FINDLAY ST
SEATTLE WA 98136
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 14.48 .00 14.48
Fund 670 WATER DISTRICT #7 14.48
Check : 1 Supplier Total: 14.48 .00 14.48
20/01/14-13:38 KITTITAS COUNTY FY 2020 January 14 2020 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 JANUARY 15-2020
119559 01/08/20 01/15/20 8.75 .00 8.75
Fund 670 WATER DISTRICT #7 8.75
Check : 1 Supplier Total: 8.75 .00 8.75
D0025 THE HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 722.00 .00 722.00
Fund 670 WATER DISTRICT #7 722.00
Check : 1 Supplier Total: 722.00 .00 722.00
00139 WA STATE DEPT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 2,072.82 .00 2,072.82
Fund 670 WATER DISTRICT #7 2,072.82
Check : 1 Supplier Total: 2,072.82 .00 2,072.82
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 JANUARY 15-2020
119559 01/08/20 01/15/20 7.35 .00 7.35
20/01/14-13:38 KITTITAS COUNTY FY 2020 January 14 2020 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
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 7.35
Check : 1 Supplier Total: 7.35 .00 7.35
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 5,467.99 .00 5,467.99
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 5,467.99 .00 5,467.99
Note: more Check may be required due to voids or multiple addresses per Supplier
20/01/14-13:38 KITTITAS COUNTY FY 2020 January 14 2020 Page: 5
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 5,467.99
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Total Invoice Expense Distribution: 5,467.99