HomeMy WebLinkAbout2021-08-18 - $5,315.34 - Pre-Check
21/08/17-14:07 KITTITAS COUNTY FY 2021 August 17 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: N
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0035 BRANDON, SHEILA
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 43.99 .00 43.99
Fund 670 WATER DISTRICT #7 43.99
Check : 1 Supplier Total: 43.99 .00 43.99
03230 CALVIN BEEDLE EXCAVATING AND
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 4,590.04 .00 4,590.04
Fund 670 WATER DISTRICT #7 4,590.04
Check : 1 Supplier Total: 4,590.04 .00 4,590.04
D0032 COCHRAN, TED
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 55.18 .00 55.18
Fund 670 WATER DISTRICT #7 55.18
Check : 1 Supplier Total: 55.18 .00 55.18
D0033 ESTATE OF DOUGLAS PHILBRICK
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 23.63 .00 23.63
Fund 670 WATER DISTRICT #7 23.63
Check : 1 Supplier Total: 23.63 .00 23.63
00558 H D FOWLER COMPANY INC
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 208.21 .00 208.21
Fund 670 WATER DISTRICT #7 208.21
Check : 1 Supplier Total: 208.21 .00 208.21
21/08/17-14:07 KITTITAS COUNTY FY 2021 August 17 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: N
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0034 HARNASCH-MCCOY, RACHEL
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 45.23 .00 45.23
Fund 670 WATER DISTRICT #7 45.23
Check : 1 Supplier Total: 45.23 .00 45.23
00363 KNUDSON LUMBER CO
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 149.22 .00 149.22
Fund 670 WATER DISTRICT #7 149.22
Check : 1 Supplier Total: 149.22 .00 149.22
00131 MIDSTATE CO-OP
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 51.20 .00 51.20
Fund 670 WATER DISTRICT #7 51.20
Check : 1 Supplier Total: 51.20 .00 51.20
D0022 NELSON, CARL B
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 52.75 .00 52.75
Fund 670 WATER DISTRICT #7 52.75
Check : 1 Supplier Total: 52.75 .00 52.75
02972 ONE CALL CONCEPTS
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 9.63 .00 9.63
Fund 670 WATER DISTRICT #7 9.63
Check : 1 Supplier Total: 9.63 .00 9.63
21/08/17-14:07 KITTITAS COUNTY FY 2021 August 17 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: N
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02977 WISE, MARY
INVOICE WATER 7 AUG 2021
127495 08/11/21 08/18/21 55.00 .00 55.00
INVOICE WATER 7 AUG 2021-2
127495 08/11/21 08/18/21 31.26 .00 31.26
Fund 670 WATER DISTRICT #7 86.26
Check : 1 Supplier Total: 86.26 .00 86.26
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,315.34 .00 5,315.34
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 5,315.34 .00 5,315.34
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/17-14:07 KITTITAS COUNTY FY 2021 August 17 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: N
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 5,315.34
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Total Invoice Expense Distribution: 5,315.34