The URL can be used to link to this page

Home My WebLink About2016-07-22 - $15,685.61 - Pre-Check16/07/20-15:27 KITTITAS COUNTY FY 2016 July 20 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 7-2016 AP 102954 07/13/16 07/22/16 8,470.37 .00 8,470.37 Fund 670 WATER DISTRICT #7 8,470.37 Check : 1 Supplier Total: 8,470.37 .00 8,470.37 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 340.72 .00 340.72 Fund 670 WATER DISTRICT #7 340.72 Check : 1 Supplier Total: 340.72 .00 340.72 63603 DOUGLAS INSURANCE 5508 RAINIER AVE S SEATTLE WA 98118-2441 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 2,559.00 .00 2,559.00 Fund 670 WATER DISTRICT #7 2,559.00 Check : 1 Supplier Total: 2,559.00 .00 2,559.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 128.17 .00 128.17 INVOICE 7-2016 AP-1 102954 07/13/16 07/22/16 504.25 .00 504.25 Fund 670 WATER DISTRICT #7 632.42 Check : 1 Supplier Total: 632.42 .00 632.42 16/07/20-15:27 KITTITAS COUNTY FY 2016 July 20 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 9.85 .00 9.85 Fund 670 WATER DISTRICT #7 9.85 Check : 1 Supplier Total: 9.85 .00 9.85 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 658.42 .00 658.42 Fund 670 WATER DISTRICT #7 658.42 Check : 1 Supplier Total: 658.42 .00 658.42 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 29.04 .00 29.04 Fund 670 WATER DISTRICT #7 29.04 Check : 1 Supplier Total: 29.04 .00 29.04 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 350.00 .00 350.00 Fund 670 WATER DISTRICT #7 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 16/07/20-15:27 KITTITAS COUNTY FY 2016 July 20 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 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 739.21 .00 739.21 Fund 670 WATER DISTRICT #7 739.21 Check : 1 Supplier Total: 739.21 .00 739.21 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 9.63 .00 9.63 Fund 670 WATER DISTRICT #7 9.63 Check : 1 Supplier Total: 9.63 .00 9.63 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 420.87 .00 420.87 Fund 670 WATER DISTRICT #7 420.87 Check : 1 Supplier Total: 420.87 .00 420.87 16/07/20-15:27 KITTITAS COUNTY FY 2016 July 20 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 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 7-2016 AP 102954 07/13/16 07/22/16 43.09 .00 43.09 Fund 670 WATER DISTRICT #7 43.09 Check : 1 Supplier Total: 43.09 .00 43.09 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 1,350.99 .00 1,350.99 Fund 670 WATER DISTRICT #7 1,350.99 Check : 1 Supplier Total: 1,350.99 .00 1,350.99 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 7-2016 AP 102954 07/13/16 07/22/16 47.00 .00 47.00 Fund 670 WATER DISTRICT #7 47.00 Check : 1 Supplier Total: 47.00 .00 47.00 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 15,685.61 .00 15,685.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 15,685.61 .00 15,685.61 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/20-15:27 KITTITAS COUNTY FY 2016 July 20 2016 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: 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 15,685.61 ------------- Total Invoice Expense Distribution: 15,685.61