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HomeMy WebLinkAbout2020-09-16 - $6,380.60 - Pre-Check 20/09/14-14:23 KITTITAS COUNTY FY 2020 September 14 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 SEPT 16-2020 122817 09/12/20 09/16/20 607.50 .00 607.50 Fund 670 WATER DISTRICT #7 607.50 Check : 1 Supplier Total: 607.50 .00 607.50 01994 JOHNSON, ROBERT PO BOX 702 ELLENSBURG WA 98926 INVOICE WATER 7 SEPT 16-2020 122817 09/12/20 09/16/20 50.00 .00 50.00 Fund 670 WATER DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 SEPT 16-2020 122817 09/12/20 09/16/20 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 SEPT 16-2020 122817 09/12/20 09/16/20 99.71 .00 99.71 Fund 670 WATER DISTRICT #7 99.71 Check : 1 Supplier Total: 99.71 .00 99.71 20/09/14-14:23 KITTITAS COUNTY FY 2020 September 14 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 SEPT 16-2020 122817 09/12/20 09/16/20 10.70 .00 10.70 Fund 670 WATER DISTRICT #7 10.70 Check : 1 Supplier Total: 10.70 .00 10.70 02003 PRATT, GREGORY PO BOX 665 BELFAIR WA 98528 INVOICE WATER 7 SEPT 16-2020 122817 09/12/20 09/16/20 3,218.29 .00 3,218.29 Fund 670 WATER DISTRICT #7 3,218.29 Check : 1 Supplier Total: 3,218.29 .00 3,218.29 02002 PROFESSIONAL TRAINING ASSOC 160 SE LAGOON LANE SHELTON WA 98584 INVOICE WATER 7 SEPT 16-2020 122817 09/12/20 09/16/20 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 SEPT 16-2020 122817 09/12/20 09/16/20 851.02 .00 851.02 Fund 670 WATER DISTRICT #7 851.02 Check : 1 Supplier Total: 851.02 .00 851.02 20/09/14-14:23 KITTITAS COUNTY FY 2020 September 14 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 01995 SEXTON, SHEILA 12520 SE 213TH ST KENT WA 98031 INVOICE WATER 7 SEPT 16-2020 122817 09/12/20 09/16/20 33.08 .00 33.08 Fund 670 WATER DISTRICT #7 33.08 Check : 1 Supplier Total: 33.08 .00 33.08 02001 TAYLOR, WANDA 2712 RUE MONTPELLIER AVE HENDERSON NV 98044 INVOICE WATER 7 SEPT 16-2020 122817 09/12/20 09/16/20 33.08 .00 33.08 Fund 670 WATER DISTRICT #7 33.08 Check : 1 Supplier Total: 33.08 .00 33.08 03278 US POSTAL SERVICE STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE WATER 7 SEPT 16-2020 122817 09/12/20 09/16/20 1,317.35 .00 1,317.35 Fund 670 WATER DISTRICT #7 1,317.35 Check : 1 Supplier Total: 1,317.35 .00 1,317.35 02000 WATKINS, TIFFANY 1781 S THORP HWY ELLENSBURG WA 98926 INVOICE WATER 7 SEPT 16-2020 122817 09/12/20 09/16/20 3.63 .00 3.63 Fund 670 WATER DISTRICT #7 3.63 Check : 1 Supplier Total: 3.63 .00 3.63 20/09/14-14:23 KITTITAS COUNTY FY 2020 September 14 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 SEPT 16-2020 122817 09/12/20 09/16/20 31.24 .00 31.24 Fund 670 WATER DISTRICT #7 31.24 Check : 1 Supplier Total: 31.24 .00 31.24 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 6,380.60 .00 6,380.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 6,380.60 .00 6,380.60 Note: more Check may be required due to voids or multiple addresses per Supplier 20/09/14-14:23 KITTITAS COUNTY FY 2020 September 14 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 6,380.60 ------------- Total Invoice Expense Distribution: 6,380.60