HomeMy WebLinkAbout2021-06-16 - $23,546.10 - Pre-Check
21/06/14-10:46 KITTITAS COUNTY FY 2021 June 14 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
C9504 ARMSTRONG, DONNA
13537 434TH AVE SE
NORTH BEND WA 98045
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 635.11 .00 635.11
Fund 670 WATER DISTRICT #7 635.11
Check : 1 Supplier Total: 635.11 .00 635.11
03230 CALVIN BEEDLE EXCAVATING AND
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 13,614.75 .00 13,614.75
Fund 670 WATER DISTRICT #7 13,614.75
Check : 1 Supplier Total: 13,614.75 .00 13,614.75
00048 ELLENSBURG CEMENT PRODUCTS
P O BOX 938
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 137.38 .00 137.38
Fund 670 WATER DISTRICT #7 137.38
Check : 1 Supplier Total: 137.38 .00 137.38
02262 EMMERTON, RON
9023 60TH DR NE
MARYSVILLE WA 98270
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 707.83 .00 707.83
Fund 670 WATER DISTRICT #7 707.83
Check : 1 Supplier Total: 707.83 .00 707.83
21/06/14-10:46 KITTITAS COUNTY FY 2021 June 14 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
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 1,723.43 .00 1,723.43
Fund 670 WATER DISTRICT #7 1,723.43
Check : 1 Supplier Total: 1,723.43 .00 1,723.43
D0445 KILTS, KASEY
241 TWIN LAKES RD
CLE ELUM WA 98922
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 17.80 .00 17.80
Fund 670 WATER DISTRICT #7 17.80
Check : 1 Supplier Total: 17.80 .00 17.80
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 51.85 .00 51.85
Fund 670 WATER DISTRICT #7 51.85
Check : 1 Supplier Total: 51.85 .00 51.85
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
21/06/14-10:46 KITTITAS COUNTY FY 2021 June 14 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
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 325.21 .00 325.21
Fund 670 WATER DISTRICT #7 325.21
Check : 1 Supplier Total: 325.21 .00 325.21
02265 OKITSU, BURT
PO BOX 235
CLE ELUM WA 98922
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 2,332.97 .00 2,332.97
Fund 670 WATER DISTRICT #7 2,332.97
Check : 1 Supplier Total: 2,332.97 .00 2,332.97
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 9.63 .00 9.63
Fund 670 WATER DISTRICT #7 9.63
Check : 1 Supplier Total: 9.63 .00 9.63
02266 PAGEL, REED
2416 NE 16TH ST
RENTON WA 98056
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 667.51 .00 667.51
Fund 670 WATER DISTRICT #7 667.51
Check : 1 Supplier Total: 667.51 .00 667.51
21/06/14-10:46 KITTITAS COUNTY FY 2021 June 14 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
02267 PIERCE, EVAN
PO BOX 60127
SEATTLE WA 98160
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 832.17 .00 832.17
Fund 670 WATER DISTRICT #7 832.17
Check : 1 Supplier Total: 832.17 .00 832.17
02249 SCHLEIS, JEREMIE
25930 SUMMER SAVORY LN
KATY TX 77494
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 1,516.40 .00 1,516.40
Fund 670 WATER DISTRICT #7 1,516.40
Check : 1 Supplier Total: 1,516.40 .00 1,516.40
01573 SIMUNEK, SIMON
4401 SW FINDLAY ST
SEATTLE WA 98136
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 865.47 .00 865.47
Fund 670 WATER DISTRICT #7 865.47
Check : 1 Supplier Total: 865.47 .00 865.47
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 2021
126644 06/09/21 06/16/21 3.47 .00 3.47
Fund 670 WATER DISTRICT #7 3.47
Check : 1 Supplier Total: 3.47 .00 3.47
21/06/14-10:46 KITTITAS COUNTY FY 2021 June 14 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
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 JUNE 2021
126644 06/09/21 06/16/21 19.49 .00 19.49
INVOICE WATER 7 JUNE 2021-2
126644 06/09/21 06/16/21 60.63 .00 60.63
Fund 670 WATER DISTRICT #7 80.12
Check : 1 Supplier Total: 80.12 .00 80.12
Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 23,546.10 .00 23,546.10
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 17 Check : 17 Fund / Sub Fund 23,546.10 .00 23,546.10
Note: more Check may be required due to voids or multiple addresses per Supplier
21/06/14-10:46 KITTITAS COUNTY FY 2021 June 14 2021 Page: 6
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 23,546.10
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Total Invoice Expense Distribution: 23,546.10