HomeMy WebLinkAbout2020-05-20 - $5,638.28 - Pre-Check
20/05/18-09:04 KITTITAS COUNTY FY 2020 May 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
03230 CALVIN BEEDLE EXCAVATING AND
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 1,822.50 .00 1,822.50
Fund 670 WATER DISTRICT #7 1,822.50
Check : 1 Supplier Total: 1,822.50 .00 1,822.50
03776 CLE ELUM HARDWARE & RENTAL
811 W DAVIS
CLE ELULM WA 98922
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 44.18 .00 44.18
Fund 670 WATER DISTRICT #7 44.18
Check : 1 Supplier Total: 44.18 .00 44.18
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 502.00 .00 502.00
Fund 670 WATER DISTRICT #7 502.00
Check : 1 Supplier Total: 502.00 .00 502.00
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 632.14 .00 632.14
Fund 670 WATER DISTRICT #7 632.14
Check : 1 Supplier Total: 632.14 .00 632.14
20/05/18-09:04 KITTITAS COUNTY FY 2020 May 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
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 134.45 .00 134.45
Fund 670 WATER DISTRICT #7 134.45
Check : 1 Supplier Total: 134.45 .00 134.45
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 5.35 .00 5.35
Fund 670 WATER DISTRICT #7 5.35
Check : 1 Supplier Total: 5.35 .00 5.35
07199 PEPKE, SHERRY
5505 W 17TH AVE
KENNEWICK WA 99338
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 44.11 .00 44.11
Fund 670 WATER DISTRICT #7 44.11
Check : 1 Supplier Total: 44.11 .00 44.11
20/05/18-09:04 KITTITAS COUNTY FY 2020 May 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
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
00616 PRESTIGE WORLDWIDE
TECHNOLOGIES LLC
PO BOX 1738
MOUNT PLEASANT TX 75456
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 1,206.36 .00 1,206.36
Fund 670 WATER DISTRICT #7 1,206.36
Check : 1 Supplier Total: 1,206.36 .00 1,206.36
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 572.76 .00 572.76
Fund 670 WATER DISTRICT #7 572.76
Check : 1 Supplier Total: 572.76 .00 572.76
03083 SUNLIGHT WATERS COUNTRY CLUB
150 CLUBHOUSE RD
CLE ELUM WA 98922
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 300.00 .00 300.00
Fund 670 WATER DISTRICT #7 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00759 TAKAKI, JEANNINE
321 HIGHLINE LOOP
CLE ELUM WA 98922-9091
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 255.21 .00 255.21
Fund 670 WATER DISTRICT #7 255.21
Check : 1 Supplier Total: 255.21 .00 255.21
20/05/18-09:04 KITTITAS COUNTY FY 2020 May 18 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
INVOICE WATER 7 MAY 20-2020
121234 05/13/20 05/20/20 61.73 .00 61.73
INVOICE WATER 7 MAY 20-2020-2
121234 05/13/20 05/20/20 32.49 .00 32.49
Fund 670 WATER DISTRICT #7 94.22
Check : 1 Supplier Total: 94.22 .00 94.22
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 5,638.28 .00 5,638.28
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 5,638.28 .00 5,638.28
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/18-09:04 KITTITAS COUNTY FY 2020 May 18 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 5,638.28
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Total Invoice Expense Distribution: 5,638.28