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Home My WebLink About2015-12-18 - $2,833.36 - Pre-Check15/12/16-14:09 KITTITAS COUNTY FY 2015 December 16 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 12-2015 AP 99738 12/11/15 12/18/15 1,041.62 .00 1,041.62 Fund 670 WATER DISTRICT #7 1,041.62 Check : 1 Supplier Total: 1,041.62 .00 1,041.62 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 12-2015 AP 99738 12/11/15 12/18/15 170.00 .00 170.00 Fund 670 WATER DISTRICT #7 170.00 Check : 1 Supplier Total: 170.00 .00 170.00 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 12-2015 AP 99738 12/11/15 12/18/15 54.44 .00 54.44 Fund 670 WATER DISTRICT #7 54.44 Check : 1 Supplier Total: 54.44 .00 54.44 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 12-2015 AP 99738 12/11/15 12/18/15 123.34 .00 123.34 Fund 670 WATER DISTRICT #7 123.34 Check : 1 Supplier Total: 123.34 .00 123.34 15/12/16-14:09 KITTITAS COUNTY FY 2015 December 16 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 12-2015 AP 99738 12/11/15 12/18/15 47.40 .00 47.40 Fund 670 WATER DISTRICT #7 47.40 Check : 1 Supplier Total: 47.40 .00 47.40 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 12-2015 AP 99738 12/11/15 12/18/15 478.90 .00 478.90 Fund 670 WATER DISTRICT #7 478.90 Check : 1 Supplier Total: 478.90 .00 478.90 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 12-2015 AP 99738 12/11/15 12/18/15 20.00 .00 20.00 Fund 670 WATER DISTRICT #7 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 12-2015 AP 99738 12/11/15 12/18/15 34.41 .00 34.41 Fund 670 WATER DISTRICT #7 34.41 Check : 1 Supplier Total: 34.41 .00 34.41 15/12/16-14:09 KITTITAS COUNTY FY 2015 December 16 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 03278 US POSTAL SERVICE STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE 12-2015 AP 99738 12/11/15 12/18/15 606.60 .00 606.60 Fund 670 WATER DISTRICT #7 606.60 Check : 1 Supplier Total: 606.60 .00 606.60 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE 12-2015 AP 99738 12/11/15 12/18/15 228.02 .00 228.02 Fund 670 WATER DISTRICT #7 228.02 Check : 1 Supplier Total: 228.02 .00 228.02 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 12-2015 AP 99738 12/11/15 12/18/15 29.13 .00 29.13 Fund 670 WATER DISTRICT #7 29.13 Check : 1 Supplier Total: 29.13 .00 29.13 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 2,833.86 .00 2,833.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 2,833.86 .00 2,833.86 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/16-14:09 KITTITAS COUNTY FY 2015 December 16 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 2,833.86 ------------- Total Invoice Expense Distribution: 2,833.86