HomeMy WebLinkAbout2021-01-20 - $3,608.44 - Pre-Check
21/01/19-08:47 KITTITAS COUNTY FY 2021 January 19 2021 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE WATER 7 JAN 20-2021
124515 01/13/21 01/20/21 348.21 .00 348.21
Fund 670 WATER DISTRICT #7 348.21
Check : 1 Supplier Total: 348.21 .00 348.21
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE WATER 7 JAN 20-2021
124515 01/13/21 01/20/21 15.60 .00 15.60
Fund 670 WATER DISTRICT #7 15.60
Check : 1 Supplier Total: 15.60 .00 15.60
02594 EVERGREEN RURAL WATER OF WA
PO BOX 2300
SHELTON WA 98584
INVOICE WATER 7 JAN 20-2021
124515 01/13/21 01/20/21 160.00 .00 160.00
Fund 670 WATER DISTRICT #7 160.00
Check : 1 Supplier Total: 160.00 .00 160.00
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 JAN 20-2021
124515 01/13/21 01/20/21 18.27 .00 18.27
Fund 670 WATER DISTRICT #7 18.27
Check : 1 Supplier Total: 18.27 .00 18.27
21/01/19-08:47 KITTITAS COUNTY FY 2021 January 19 2021 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 JAN 20-2021
124515 01/13/21 01/20/21 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
02055 MCGUIRES LANDSCAPING & WINTER
SERVICES LLC
PO BOX 21
SOUTH CLE ELUM WA 98943
INVOICE WATER 7 JAN 20-2021
124515 01/13/21 01/20/21 102.60 .00 102.60
Fund 670 WATER DISTRICT #7 102.60
Check : 1 Supplier Total: 102.60 .00 102.60
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 JAN 20-2021
124515 01/13/21 01/20/21 1.07 .00 1.07
Fund 670 WATER DISTRICT #7 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 JAN 20-2021
124515 01/13/21 01/20/21 487.30 .00 487.30
Fund 670 WATER DISTRICT #7 487.30
Check : 1 Supplier Total: 487.30 .00 487.30
21/01/19-08:47 KITTITAS COUNTY FY 2021 January 19 2021 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 JAN 20-2021
124515 01/13/21 01/20/21 12.03 .00 12.03
Fund 670 WATER DISTRICT #7 12.03
Check : 1 Supplier Total: 12.03 .00 12.03
D0025 THE HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE WATER 7 JAN 20-2021
124515 01/13/21 01/20/21 738.00 .00 738.00
Fund 670 WATER DISTRICT #7 738.00
Check : 1 Supplier Total: 738.00 .00 738.00
00139 WA STATE DEPT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 7 JAN 20-2021
124515 01/13/21 01/20/21 1,669.74 .00 1,669.74
Fund 670 WATER DISTRICT #7 1,669.74
Check : 1 Supplier Total: 1,669.74 .00 1,669.74
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 JAN 20-2021
124515 01/13/21 01/20/21 30.62 .00 30.62
21/01/19-08:47 KITTITAS COUNTY FY 2021 January 19 2021 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
Fund 670 WATER DISTRICT #7 30.62
Check : 1 Supplier Total: 30.62 .00 30.62
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,608.44 .00 3,608.44
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 3,608.44 .00 3,608.44
Note: more Check may be required due to voids or multiple addresses per Supplier
21/01/19-08:47 KITTITAS COUNTY FY 2021 January 19 2021 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 3,608.44
-------------
Total Invoice Expense Distribution: 3,608.44