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Home My WebLink About2014-08-19 - $3,913.48 - Pre-Check14/08/19-09:54 KITTITAS COUNTY FY 2014 August 19 2014 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 73.44 .00 73.44 Fund 670 WATER DISTRICT #7 73.44 Check : 1 Supplier Total: 73.44 .00 73.44 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 18.21 .00 18.21 Fund 670 WATER DISTRICT #7 18.21 Check : 1 Supplier Total: 18.21 .00 18.21 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 1,994.01 .00 1,994.01 Fund 670 WATER DISTRICT #7 1,994.01 Check : 1 Supplier Total: 1,994.01 .00 1,994.01 03185 JOHNSON, RONALD 124 FOREST COURT EVERETT WA 98203 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 444.94 .00 444.94 Fund 670 WATER DISTRICT #7 444.94 Check : 1 Supplier Total: 444.94 .00 444.94 14/08/19-09:54 KITTITAS COUNTY FY 2014 August 19 2014 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 Supplier Supplier Code Name / Address 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 08-2014 AP 92508 08/13/14 08/19/14 102.58 .00 102.58 Fund 670 WATER DISTRICT #7 102.58 Check : 1 Supplier Total: 102.58 .00 102.58 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 30.02 .00 30.02 Fund 670 WATER DISTRICT #7 30.02 Check : 1 Supplier Total: 30.02 .00 30.02 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 2.14 .00 2.14 Fund 670 WATER DISTRICT #7 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 D0011 POLLARD WATER.COM - EAST 200 ATLANTIC AVENUE NEW HYDE PARK NY 11040 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 33.43 .00 33.43 Fund 670 WATER DISTRICT #7 33.43 Check : 1 Supplier Total: 33.43 .00 33.43 14/08/19-09:54 KITTITAS COUNTY FY 2014 August 19 2014 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 704.46 .00 704.46 Fund 670 WATER DISTRICT #7 704.46 Check : 1 Supplier Total: 704.46 .00 704.46 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 148.39 .00 148.39 Fund 670 WATER DISTRICT #7 148.39 Check : 1 Supplier Total: 148.39 .00 148.39 04089 VALLEY ENVIRONMENT LABORATORY 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 22.00 .00 22.00 Fund 670 WATER DISTRICT #7 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 08-2014 AP 92508 08/13/14 08/19/14 339.86 .00 339.86 14/08/19-09:54 KITTITAS COUNTY FY 2014 August 19 2014 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 Supplier Supplier Code Name / Address 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 #7 339.86 Check : 1 Supplier Total: 339.86 .00 339.86 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,913.48 .00 3,913.48 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 3,913.48 .00 3,913.48 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/19-09:54 KITTITAS COUNTY FY 2014 August 19 2014 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 3,913.48 ------------- Total Invoice Expense Distribution: 3,913.48