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Home My WebLink About2015-03-18 - $595.91 - Pre-Check15/03/17-09:11 KITTITAS COUNTY FY 2015 March 17 2015 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 03-2015 AP 95732 03/11/15 03/18/15 59.86 .00 59.86 Fund 670 WATER DISTRICT #7 59.86 Check : 1 Supplier Total: 59.86 .00 59.86 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 03-2015 AP 95732 03/11/15 03/18/15 20.02 .00 20.02 Fund 670 WATER DISTRICT #7 20.02 Check : 1 Supplier Total: 20.02 .00 20.02 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 03-2015 AP 95732 03/11/15 03/18/15 3.21 .00 3.21 Fund 670 WATER DISTRICT #7 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 D0011 POLLARD WATER.COM - EAST 200 ATLANTIC AVENUE NEW HYDE PARK NY 11040 INVOICE 03-2015 AP 95732 03/11/15 03/18/15 149.71 .00 149.71 Fund 670 WATER DISTRICT #7 149.71 Check : 1 Supplier Total: 149.71 .00 149.71 15/03/17-09:11 KITTITAS COUNTY FY 2015 March 17 2015 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 03083 SUNLIGHT WATERS COUNTRY CLUB 150 CLUBHOUSE RD CLE ELUM WA 98922 INVOICE 03-2015 AP 95732 03/11/15 03/18/15 300.00 .00 300.00 Fund 670 WATER DISTRICT #7 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 03-2015 AP 95732 03/11/15 03/18/15 39.40 .00 39.40 Fund 670 WATER DISTRICT #7 39.40 Check : 1 Supplier Total: 39.40 .00 39.40 04089 VALLEY ENVIRONMENT LABORATORY 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 INVOICE 03-2015 AP 95732 03/11/15 03/18/15 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 03-2015 AP 95732 03/11/15 03/18/15 1.71 .00 1.71 15/03/17-09:11 KITTITAS COUNTY FY 2015 March 17 2015 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 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Fund 670 WATER DISTRICT #7 1.71 Check : 1 Supplier Total: 1.71 .00 1.71 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 595.91 .00 595.91 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 595.91 .00 595.91 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/17-09:11 KITTITAS COUNTY FY 2015 March 17 2015 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 595.91 ------------- Total Invoice Expense Distribution: 595.91