HomeMy WebLinkAbout2020-06-17 - $5,979.84 - Pre-Check
20/06/15-08:17 KITTITAS COUNTY FY 2020 June 15 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
00202 CLE ELUM FARM AND HOME
100 WEST FIRST STREET
CLE ELUM WA 98922
INVOICE WATER 7 JUNE 17-2020
121653 06/10/20 06/17/20 5.48 .00 5.48
Fund 670 WATER DISTRICT #7 5.48
Check : 1 Supplier Total: 5.48 .00 5.48
63603 DOUGLAS INSURANCE
5508 RAINIER AVE S
SEATTLE WA 98118-2441
INVOICE WATER 7 JUNE 17-2020
121653 06/10/20 06/17/20 2,886.00 .00 2,886.00
Fund 670 WATER DISTRICT #7 2,886.00
Check : 1 Supplier Total: 2,886.00 .00 2,886.00
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 17-2020
121653 06/10/20 06/17/20 128.93 .00 128.93
Fund 670 WATER DISTRICT #7 128.93
Check : 1 Supplier Total: 128.93 .00 128.93
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 17-2020
121653 06/10/20 06/17/20 14.06 .00 14.06
Fund 670 WATER DISTRICT #7 14.06
Check : 1 Supplier Total: 14.06 .00 14.06
20/06/15-08:17 KITTITAS COUNTY FY 2020 June 15 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 JUNE 17-2020
121653 06/10/20 06/17/20 60.00 .00 60.00
Fund 670 WATER DISTRICT #7 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
D0024 LAURMAR ELECTRIC INC
181 VALLEY VIEW DR
ELLENSBURG WA 98926-9113
INVOICE WATER 7 JUNE 17-2020
121653 06/10/20 06/17/20 2,580.66 .00 2,580.66
Fund 670 WATER DISTRICT #7 2,580.66
Check : 1 Supplier Total: 2,580.66 .00 2,580.66
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 17-2020
121653 06/10/20 06/17/20 32.88 .00 32.88
Fund 670 WATER DISTRICT #7 32.88
Check : 1 Supplier Total: 32.88 .00 32.88
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 JUNE 17-2020
121653 06/10/20 06/17/20 239.73 .00 239.73
Fund 670 WATER DISTRICT #7 239.73
Check : 1 Supplier Total: 239.73 .00 239.73
20/06/15-08:17 KITTITAS COUNTY FY 2020 June 15 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 JUNE 17-2020
121653 06/10/20 06/17/20 3.21 .00 3.21
Fund 670 WATER DISTRICT #7 3.21
Check : 1 Supplier Total: 3.21 .00 3.21
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 17-2020
121653 06/10/20 06/17/20 2.27 .00 2.27
Fund 670 WATER DISTRICT #7 2.27
Check : 1 Supplier Total: 2.27 .00 2.27
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 17-2020
121653 06/10/20 06/17/20 18.82 .00 18.82
INVOICE WATER 7 JUNE 17-2020-2
121653 06/10/20 06/17/20 7.80 .00 7.80
Fund 670 WATER DISTRICT #7 26.62
Check : 1 Supplier Total: 26.62 .00 26.62
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,979.84 .00 5,979.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 5,979.84 .00 5,979.84
Note: more Check may be required due to voids or multiple addresses per Supplier
20/06/15-08:17 KITTITAS COUNTY FY 2020 June 15 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 5,979.84
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Total Invoice Expense Distribution: 5,979.84