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HomeMy WebLinkAbout2020-02-19 - $970.23 - Pre-Check 20/02/18-13:36 KITTITAS COUNTY FY 2020 February 18 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 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 19-2020 120047 02/12/20 02/19/20 104.50 .00 104.50 Fund 670 WATER DISTRICT #7 104.50 Check : 1 Supplier Total: 104.50 .00 104.50 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 19-2020 120047 02/12/20 02/19/20 24.67 .00 24.67 Fund 670 WATER DISTRICT #7 24.67 Check : 1 Supplier Total: 24.67 .00 24.67 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 FEBRUARY 19-2020 120047 02/12/20 02/19/20 75.00 .00 75.00 Fund 670 WATER DISTRICT #7 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 D0017 PERNAA, SCOTT E CPA PO BOX 919 ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 19-2020 120047 02/12/20 02/19/20 265.00 .00 265.00 Fund 670 WATER DISTRICT #7 265.00 Check : 1 Supplier Total: 265.00 .00 265.00 20/02/18-13:36 KITTITAS COUNTY FY 2020 February 18 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 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 FEBRUARY 19-2020 120047 02/12/20 02/19/20 465.30 .00 465.30 Fund 670 WATER DISTRICT #7 465.30 Check : 1 Supplier Total: 465.30 .00 465.30 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 19-2020 120047 02/12/20 02/19/20 3.74 .00 3.74 Fund 670 WATER DISTRICT #7 3.74 Check : 1 Supplier Total: 3.74 .00 3.74 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 19-2020 120047 02/12/20 02/19/20 32.02 .00 32.02 Fund 670 WATER DISTRICT #7 32.02 Check : 1 Supplier Total: 32.02 .00 32.02 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 970.23 .00 970.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 970.23 .00 970.23 Note: more Check may be required due to voids or multiple addresses per Supplier 20/02/18-13:36 KITTITAS COUNTY FY 2020 February 18 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 970.23 ------------- Total Invoice Expense Distribution: 970.23