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HomeMy WebLinkAbout2015-08-18 - $11,880.93 - Pre-Check15/08/14-15:52 KITTITAS COUNTY FY 2015 August 14 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 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE 08-2015 AP 97994 08/12/15 08/18/15 10,493.44 .00 10,493.44 Fund 670 WATER DISTRICT #7 10,493.44 Check : 1 Supplier Total: 10,493.44 .00 10,493.44 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE 08-2015 AP 97994 08/12/15 08/18/15 13.46 .00 13.46 Fund 670 WATER DISTRICT #7 13.46 Check : 1 Supplier Total: 13.46 .00 13.46 D0002 COSAND, JERRY 520 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 08-2015 AP 97994 08/12/15 08/18/15 150.00 .00 150.00 Fund 670 WATER DISTRICT #7 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97994 08/12/15 08/18/15 72.00 .00 72.00 Fund 670 WATER DISTRICT #7 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 15/08/14-15:52 KITTITAS COUNTY FY 2015 August 14 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 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE 08-2015 AP 97994 08/12/15 08/18/15 50.00 .00 50.00 Fund 670 WATER DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00208 LATHROP, WINBAUER, HARREL & SLOTHOWER PO BOX 1088 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97994 08/12/15 08/18/15 59.00 .00 59.00 Fund 670 WATER DISTRICT #7 59.00 Check : 1 Supplier Total: 59.00 .00 59.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97994 08/12/15 08/18/15 1,005.23 .00 1,005.23 Fund 670 WATER DISTRICT #7 1,005.23 Check : 1 Supplier Total: 1,005.23 .00 1,005.23 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 08-2015 AP 97994 08/12/15 08/18/15 8.56 .00 8.56 Fund 670 WATER DISTRICT #7 8.56 Check : 1 Supplier Total: 8.56 .00 8.56 15/08/14-15:52 KITTITAS COUNTY FY 2015 August 14 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 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 08-2015 AP 97994 08/12/15 08/18/15 12.18 .00 12.18 Fund 670 WATER DISTRICT #7 12.18 Check : 1 Supplier Total: 12.18 .00 12.18 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 08-2015 AP 97994 08/12/15 08/18/15 17.06 .00 17.06 Fund 670 WATER DISTRICT #7 17.06 Check : 1 Supplier Total: 17.06 .00 17.06 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 11,880.93 .00 11,880.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 11,880.93 .00 11,880.93 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/14-15:52 KITTITAS COUNTY FY 2015 August 14 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 11,880.93 ------------- Total Invoice Expense Distribution: 11,880.93