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Home My WebLink About2017-03-17 - $2,268.12 - Pre-Check 17/03/16-16:25 KITTITAS COUNTY FY 2017 March 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06132 COAST CONTROLS AUTOMATION INC 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 INVOICE WATER 4 MAR17 106342 03/14/17 03/17/17 1,438.99 .00 1,438.99 Fund 667 WATER DISTRICT #4 1,438.99 Check : 1 Supplier Total: 1,438.99 .00 1,438.99 07351 ELLENSBURG BRAKE & BEARING LLC 802 N COLUMBIA ST ELLENSBURG WA 98926 INVOICE WATER 4 MAR17 106342 03/14/17 03/17/17 72.41 .00 72.41 Fund 667 WATER DISTRICT #4 72.41 Check : 1 Supplier Total: 72.41 .00 72.41 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 4 MAR17 106342 03/14/17 03/17/17 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 4 MAR17 106342 03/14/17 03/17/17 137.37 .00 137.37 Fund 667 WATER DISTRICT #4 137.37 Check : 1 Supplier Total: 137.37 .00 137.37 17/03/16-16:25 KITTITAS COUNTY FY 2017 March 16 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE WATER 4 MAR17 106342 03/14/17 03/17/17 1.07 .00 1.07 Fund 667 WATER DISTRICT #4 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 4 MAR17 106342 03/14/17 03/17/17 266.28 .00 266.28 Fund 667 WATER DISTRICT #4 266.28 Check : 1 Supplier Total: 266.28 .00 266.28 00251 US POSTAL SERVICE THORP INVOICE WATER 4 MAR17 106342 03/14/17 03/17/17 52.00 .00 52.00 Fund 667 WATER DISTRICT #4 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 2,268.12 .00 2,268.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 2,268.12 .00 2,268.12 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/16-16:25 KITTITAS COUNTY FY 2017 March 16 2017 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 2,268.12 ------------- Total Invoice Expense Distribution: 2,268.12