HomeMy WebLinkAbout2020-07-15 - $5,330.15 - Pre-Check
20/07/09-14:32 KITTITAS COUNTY FY 2020 July 09 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
01585 BUDSCHAT, MIKE
381 TWIN LAKES RD
CLE ELUM WA 98922
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 195.00 .00 195.00
Fund 670 WATER DISTRICT #7 195.00
Check : 1 Supplier Total: 195.00 .00 195.00
03230 CALVIN BEEDLE EXCAVATING AND
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 234.90 .00 234.90
Fund 670 WATER DISTRICT #7 234.90
Check : 1 Supplier Total: 234.90 .00 234.90
00202 CLE ELUM FARM AND HOME
100 WEST FIRST STREET
CLE ELUM WA 98922
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 4.31 .00 4.31
Fund 670 WATER DISTRICT #7 4.31
Check : 1 Supplier Total: 4.31 .00 4.31
00770 DAHLQUIST, JAMES
PO BOX 521
EASTON WA 98925
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 1,503.58 .00 1,503.58
Fund 670 WATER DISTRICT #7 1,503.58
Check : 1 Supplier Total: 1,503.58 .00 1,503.58
20/07/09-14:32 KITTITAS COUNTY FY 2020 July 09 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 324.27 .00 324.27
Fund 670 WATER DISTRICT #7 324.27
Check : 1 Supplier Total: 324.27 .00 324.27
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 13.09 .00 13.09
Fund 670 WATER DISTRICT #7 13.09
Check : 1 Supplier Total: 13.09 .00 13.09
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 674.21 .00 674.21
Fund 670 WATER DISTRICT #7 674.21
Check : 1 Supplier Total: 674.21 .00 674.21
00575 HACH COMPANY
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 569.12 .00 569.12
Fund 670 WATER DISTRICT #7 569.12
Check : 1 Supplier Total: 569.12 .00 569.12
20/07/09-14:32 KITTITAS COUNTY FY 2020 July 09 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
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 8.56 .00 8.56
Fund 670 WATER DISTRICT #7 8.56
Check : 1 Supplier Total: 8.56 .00 8.56
00759 TAKAKI, JEANNINE
321 HIGHLINE LOOP
CLE ELUM WA 98922-9091
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 135.00 .00 135.00
Fund 670 WATER DISTRICT #7 135.00
Check : 1 Supplier Total: 135.00 .00 135.00
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 57.62 .00 57.62
Fund 670 WATER DISTRICT #7 57.62
Check : 1 Supplier Total: 57.62 .00 57.62
20/07/09-14:32 KITTITAS COUNTY FY 2020 July 09 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
00139 WA STATE DEPT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 1,495.80 .00 1,495.80
Fund 670 WATER DISTRICT #7 1,495.80
Check : 1 Supplier Total: 1,495.80 .00 1,495.80
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 JULY 15-2020
121994 07/08/20 07/15/20 72.22 .00 72.22
INVOICE WATER 7 JULY 15-2020-2
121994 07/08/20 07/15/20 17.47 .00 17.47
Fund 670 WATER DISTRICT #7 89.69
Check : 1 Supplier Total: 89.69 .00 89.69
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,330.15 .00 5,330.15
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 5,330.15 .00 5,330.15
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/09-14:32 KITTITAS COUNTY FY 2020 July 09 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 5,330.15
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Total Invoice Expense Distribution: 5,330.15