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Home My WebLink About2016-09-29 - $1,741.60 - Pre-Check16/09/30-07:28 KITTITAS COUNTY FY 2016 September 30 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: N 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 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE 9-2016 AP 103957 09/21/16 09/29/16 29.08 .00 29.08 Fund 670 WATER DISTRICT #7 29.08 Check : 1 Supplier Total: 29.08 .00 29.08 03185 JOHNSON, RONALD 124 FOREST COURT EVERETT WA 98203 INVOICE 9-2016 AP 103957 09/21/16 09/29/16 604.76 .00 604.76 Fund 670 WATER DISTRICT #7 604.76 Check : 1 Supplier Total: 604.76 .00 604.76 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE 9-2016 AP 103957 09/21/16 09/29/16 135.00 .00 135.00 Fund 670 WATER DISTRICT #7 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 9-2016 AP 103957 09/21/16 09/29/16 3.21 .00 3.21 Fund 670 WATER DISTRICT #7 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 16/09/30-07:28 KITTITAS COUNTY FY 2016 September 30 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: N 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 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 9-2016 AP 103957 09/21/16 09/29/16 941.60 .00 941.60 Fund 670 WATER DISTRICT #7 941.60 Check : 1 Supplier Total: 941.60 .00 941.60 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 9-2016 AP-1 103957 09/21/16 09/29/16 27.95 .00 27.95 Fund 670 WATER DISTRICT #7 27.95 Check : 1 Supplier Total: 27.95 .00 27.95 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,741.60 .00 1,741.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 1,741.60 .00 1,741.60 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/30-07:28 KITTITAS COUNTY FY 2016 September 30 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: N 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 1,741.60 ------------- Total Invoice Expense Distribution: 1,741.60