HomeMy WebLinkAbout2020-03-18 - $381.91 - Pre-Check
20/03/17-09:56 KITTITAS COUNTY FY 2020 March 17 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
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 18-2020
120449 03/11/20 03/18/20 8.12 .00 8.12
Fund 670 WATER DISTRICT #7 8.12
Check : 1 Supplier Total: 8.12 .00 8.12
00050 KITTITAS CO TREASURER
205 W 5TH AVE #102
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 18-2020
120449 03/11/20 03/18/20 40.20 .00 40.20
Fund 670 WATER DISTRICT #7 40.20
Check : 1 Supplier Total: 40.20 .00 40.20
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 18-2020
120449 03/11/20 03/18/20 91.53 .00 91.53
Fund 670 WATER DISTRICT #7 91.53
Check : 1 Supplier Total: 91.53 .00 91.53
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 MARCH 18-2020
120449 03/11/20 03/18/20 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
20/03/17-09:56 KITTITAS COUNTY FY 2020 March 17 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
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 MARCH 18-2020
120449 03/11/20 03/18/20 58.15 .00 58.15
INVOICE WATER 7 MARCH 18-2020-2
120449 03/11/20 03/18/20 15.50 .00 15.50
Fund 670 WATER DISTRICT #7 73.65
Check : 1 Supplier Total: 73.65 .00 73.65
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 MARCH 18-2020
120449 03/11/20 03/18/20 1.07 .00 1.07
Fund 670 WATER DISTRICT #7 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
01714 REDMAN, LAURA
19463 SE 266TH STREE
COVINGTON WA 98042
INVOICE WATER 7 MARCH 18-2020
120449 03/11/20 03/18/20 142.34 .00 142.34
Fund 670 WATER DISTRICT #7 142.34
Check : 1 Supplier Total: 142.34 .00 142.34
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 381.91 .00 381.91
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 381.91 .00 381.91
Note: more Check may be required due to voids or multiple addresses per Supplier
20/03/17-09:56 KITTITAS COUNTY FY 2020 March 17 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 #7 381.91
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Total Invoice Expense Distribution: 381.91