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HomeMy WebLinkAbout2020-08-19 - $1,455.16 - Pre-Check 20/08/18-09:23 KITTITAS COUNTY FY 2020 August 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 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE WATER 7 AUG 19-2020 122439 08/12/20 08/19/20 6.48 .00 6.48 Fund 670 WATER DISTRICT #7 6.48 Check : 1 Supplier Total: 6.48 .00 6.48 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE WATER 7 AUG 19-2020 122439 08/12/20 08/19/20 295.18 .00 295.18 Fund 670 WATER DISTRICT #7 295.18 Check : 1 Supplier Total: 295.18 .00 295.18 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 AUG 19-2020 122439 08/12/20 08/19/20 86.63 .00 86.63 Fund 670 WATER DISTRICT #7 86.63 Check : 1 Supplier Total: 86.63 .00 86.63 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 AUG 19-2020 122439 08/12/20 08/19/20 55.17 .00 55.17 Fund 670 WATER DISTRICT #7 55.17 Check : 1 Supplier Total: 55.17 .00 55.17 20/08/18-09:23 KITTITAS COUNTY FY 2020 August 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 AUG 19-2020 122439 08/12/20 08/19/20 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 AUG 19-2020 122439 08/12/20 08/19/20 7.49 .00 7.49 Fund 670 WATER DISTRICT #7 7.49 Check : 1 Supplier Total: 7.49 .00 7.49 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 AUG 19-2020 122439 08/12/20 08/19/20 674.92 .00 674.92 Fund 670 WATER DISTRICT #7 674.92 Check : 1 Supplier Total: 674.92 .00 674.92 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE WATER 7 AUG 19-2020 122439 08/12/20 08/19/20 210.28 .00 210.28 Fund 670 WATER DISTRICT #7 210.28 Check : 1 Supplier Total: 210.28 .00 210.28 20/08/18-09:23 KITTITAS COUNTY FY 2020 August 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 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 AUG 19-2020 122439 08/12/20 08/19/20 13.01 .00 13.01 Fund 670 WATER DISTRICT #7 13.01 Check : 1 Supplier Total: 13.01 .00 13.01 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 AUG 19-2020 122439 08/12/20 08/19/20 54.14 .00 54.14 INVOICE WATER 7 AUG 19-2020-2 122439 08/12/20 08/19/20 26.86 .00 26.86 Fund 670 WATER DISTRICT #7 81.00 Check : 1 Supplier Total: 81.00 .00 81.00 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,455.16 .00 1,455.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 1,455.16 .00 1,455.16 Note: more Check may be required due to voids or multiple addresses per Supplier 20/08/18-09:23 KITTITAS COUNTY FY 2020 August 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 1,455.16 ------------- Total Invoice Expense Distribution: 1,455.16