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Home My WebLink About2016-06-17 - $3,997.83 - Pre-Check16/06/16-11:55 KITTITAS COUNTY FY 2016 June 16 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 6-2016 AP 102491 06/08/16 06/17/16 2,444.05 .00 2,444.05 Fund 670 WATER DISTRICT #7 2,444.05 Check : 1 Supplier Total: 2,444.05 .00 2,444.05 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 6-2016 AP 102491 06/08/16 06/17/16 116.59 .00 116.59 Fund 670 WATER DISTRICT #7 116.59 Check : 1 Supplier Total: 116.59 .00 116.59 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 6-2016 AP 102491 06/08/16 06/17/16 13.59 .00 13.59 Fund 670 WATER DISTRICT #7 13.59 Check : 1 Supplier Total: 13.59 .00 13.59 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 6-2016 AP 102491 06/08/16 06/17/16 2.14 .00 2.14 Fund 670 WATER DISTRICT #7 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 16/06/16-11:55 KITTITAS COUNTY FY 2016 June 16 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 D0011 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 6-2016 AP 102491 06/08/16 06/17/16 387.72 .00 387.72 Fund 670 WATER DISTRICT #7 387.72 Check : 1 Supplier Total: 387.72 .00 387.72 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 6-2016 AP 102491 06/08/16 06/17/16 8.95 .00 8.95 Fund 670 WATER DISTRICT #7 8.95 Check : 1 Supplier Total: 8.95 .00 8.95 03278 US POSTAL SERVICE STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE 6-2016 AP 102491 06/08/16 06/17/16 864.75 .00 864.75 Fund 670 WATER DISTRICT #7 864.75 Check : 1 Supplier Total: 864.75 .00 864.75 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 6-2016 AP 102491 06/08/16 06/17/16 29.09 .00 29.09 INVOICE 6-2016 AP-1 102491 06/08/16 06/17/16 130.95 .00 130.95 16/06/16-11:55 KITTITAS COUNTY FY 2016 June 16 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 #7 160.04 Check : 1 Supplier Total: 160.04 .00 160.04 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 3,997.83 .00 3,997.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 3,997.83 .00 3,997.83 Note: more Check may be required due to voids or multiple addresses per Supplier 16/06/16-11:55 KITTITAS COUNTY FY 2016 June 16 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 3,997.83 ------------- Total Invoice Expense Distribution: 3,997.83