HomeMy WebLinkAbout2020-04-15 - $11,296.97 - Check Register (2)
20/04/13-16:40 KITTITAS COUNTY FY 2020 April 13 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 313.87 .00 313.87
Fund 670 WATER DISTRICT #7 313.87
Check : 1 Supplier Total: 313.87 .00 313.87
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 13.07 .00 13.07
Fund 670 WATER DISTRICT #7 13.07
Check : 1 Supplier Total: 13.07 .00 13.07
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 1,793.55 .00 1,793.55
Fund 670 WATER DISTRICT #7 1,793.55
Check : 1 Supplier Total: 1,793.55 .00 1,793.55
00110 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 378.23 .00 378.23
Check : 1 Supplier Total: 378.23 .00 378.23
20/04/13-16:40 KITTITAS COUNTY FY 2020 April 13 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 APRIL 15-2020-2
120811 04/08/20 04/15/20 905.79 .00 905.79
Fund 670 WATER DISTRICT #7 1,284.02
*Pickup* Check : 1 Supplier Total: 905.79 .00 905.79
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 1.00 .00 1.00
Fund 670 WATER DISTRICT #7 1.00
Check : 1 Supplier Total: 1.00 .00 1.00
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
D0024 LAURMAR ELECTRIC INC
3771 NANEUM ROAD
ELLENSBURG WA 98926
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 5,342.48 .00 5,342.48
Fund 670 WATER DISTRICT #7 5,342.48
Check : 1 Supplier Total: 5,342.48 .00 5,342.48
20/04/13-16:40 KITTITAS COUNTY FY 2020 April 13 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
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 6.42 .00 6.42
Fund 670 WATER DISTRICT #7 6.42
Check : 1 Supplier Total: 6.42 .00 6.42
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 487.76 .00 487.76
Fund 670 WATER DISTRICT #7 487.76
Check : 1 Supplier Total: 487.76 .00 487.76
00080 SUPER 1 FOODS
200 E MT VIEW
ELLENSBURG WA 98926
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 154.40 .00 154.40
Fund 670 WATER DISTRICT #7 154.40
Check : 1 Supplier Total: 154.40 .00 154.40
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 3.74 .00 3.74
Fund 670 WATER DISTRICT #7 3.74
Check : 1 Supplier Total: 3.74 .00 3.74
20/04/13-16:40 KITTITAS COUNTY FY 2020 April 13 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
00251 US POSTAL SERVICE
THORP
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 76.00 .00 76.00
Fund 670 WATER DISTRICT #7 76.00
Check : 1 Supplier Total: 76.00 .00 76.00
00139 WA STATE DEPT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 1,619.15 .00 1,619.15
Fund 670 WATER DISTRICT #7 1,619.15
Check : 1 Supplier Total: 1,619.15 .00 1,619.15
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 APRIL 15-2020
120811 04/08/20 04/15/20 151.51 .00 151.51
INVOICE WATER 7 APRIL 15-2020-2
120811 04/08/20 04/15/20 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 176.51
Check : 1 Supplier Total: 176.51 .00 176.51
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,296.97 .00 11,296.97
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 11,296.97 .00 11,296.97
Note: more Check may be required due to voids or multiple addresses per Supplier
20/04/13-16:40 KITTITAS COUNTY FY 2020 April 13 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 11,296.97
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Total Invoice Expense Distribution: 11,296.97