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Home My WebLink About2016-08-19 - $555.25 - Pre-Check16/08/18-09:36 KITTITAS COUNTY FY 2016 August 18 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 D0002 COSAND, JERRY 520 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 8-2016 AP 103447 08/10/16 08/19/16 125.00 .00 125.00 Fund 670 WATER DISTRICT #7 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 8-2016 AP 103447 08/10/16 08/19/16 2.14 .00 2.14 Fund 670 WATER DISTRICT #7 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 8-2016 AP 103447 08/10/16 08/19/16 153.97 .00 153.97 Fund 670 WATER DISTRICT #7 153.97 Check : 1 Supplier Total: 153.97 .00 153.97 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 8-2016 AP 103447 08/10/16 08/19/16 274.14 .00 274.14 Fund 670 WATER DISTRICT #7 274.14 Check : 1 Supplier Total: 274.14 .00 274.14 16/08/18-09:36 KITTITAS COUNTY FY 2016 August 18 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 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 555.25 .00 555.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 555.25 .00 555.25 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/18-09:36 KITTITAS COUNTY FY 2016 August 18 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 555.25 ------------- Total Invoice Expense Distribution: 555.25