HomeMy WebLinkAbout2021-03-17 - $1,472.45 - Pre-Check
21/03/15-12:12 KITTITAS COUNTY FY 2021 March 15 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
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 6.40 .00 6.40
Fund 670 WATER DISTRICT #7 6.40
Check : 1 Supplier Total: 6.40 .00 6.40
02513 KITTITAS CO AUDITOR-RECORDING
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 106.50 .00 106.50
Fund 670 WATER DISTRICT #7 106.50
Check : 1 Supplier Total: 106.50 .00 106.50
00050 KITTITAS CO TREASURER
205 W 5TH AVE #102
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 40.20 .00 40.20
Fund 670 WATER DISTRICT #7 40.20
Check : 1 Supplier Total: 40.20 .00 40.20
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
21/03/15-12:12 KITTITAS COUNTY FY 2021 March 15 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
02055 MCGUIRES LANDSCAPING & WINTER
SERVICES LLC
PO BOX 21
SOUTH CLE ELUM WA 98943
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 230.85 .00 230.85
Fund 670 WATER DISTRICT #7 230.85
Check : 1 Supplier Total: 230.85 .00 230.85
00246 NORTHERN KITTITAS CO TRIBUNE
PO BOX 308
CLE ELUM WA 98922
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 38.00 .00 38.00
Fund 670 WATER DISTRICT #7 38.00
Check : 1 Supplier Total: 38.00 .00 38.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 5.35 .00 5.35
Fund 670 WATER DISTRICT #7 5.35
Check : 1 Supplier Total: 5.35 .00 5.35
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 506.58 .00 506.58
Fund 670 WATER DISTRICT #7 506.58
Check : 1 Supplier Total: 506.58 .00 506.58
21/03/15-12:12 KITTITAS COUNTY FY 2021 March 15 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
00080 SUPER 1 FOODS
200 E MT VIEW
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 450.71 .00 450.71
Fund 670 WATER DISTRICT #7 450.71
Check : 1 Supplier Total: 450.71 .00 450.71
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 2.86 .00 2.86
Fund 670 WATER DISTRICT #7 2.86
Check : 1 Supplier Total: 2.86 .00 2.86
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 17-2021
125389 03/11/21 03/17/21 60.00 .00 60.00
Fund 670 WATER DISTRICT #7 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 1,472.45 .00 1,472.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 1,472.45 .00 1,472.45
Note: more Check may be required due to voids or multiple addresses per Supplier
21/03/15-12:12 KITTITAS COUNTY FY 2021 March 15 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 1,472.45
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Total Invoice Expense Distribution: 1,472.45