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Home My WebLink About2018-02-23 - $1,952.61 - Pre-Check 18/02/21-16:22 KITTITAS COUNTY FY 2018 February 21 2018 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 FEBRUARY 17 110940 02/14/18 02/23/18 801.58 .00 801.58 Fund 670 WATER DISTRICT #7 801.58 Check : 1 Supplier Total: 801.58 .00 801.58 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 17 110940 02/14/18 02/23/18 146.18 .00 146.18 Fund 670 WATER DISTRICT #7 146.18 Check : 1 Supplier Total: 146.18 .00 146.18 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 FEBRUARY 17 110940 02/14/18 02/23/18 50.00 .00 50.00 Fund 670 WATER DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 FEBRUARY 17 110940 02/14/18 02/23/18 38.78 .00 38.78 Fund 670 WATER DISTRICT #7 38.78 Check : 1 Supplier Total: 38.78 .00 38.78 18/02/21-16:22 KITTITAS COUNTY FY 2018 February 21 2018 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 MARYLAND 21076 INVOICE WATER 7 FEBRUARY 17 110940 02/14/18 02/23/18 1.07 .00 1.07 Fund 670 WATER DISTRICT #7 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 D0017 PERNAA, SCOTT E CPA PO BOX 919 ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 17 110940 02/14/18 02/23/18 240.00 .00 240.00 Fund 670 WATER DISTRICT #7 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 D0025 THE HARTFORD PO BOX 660916 DALLAS TX 75266-0916 INVOICE WATER 7 FEBRUARY 17 110940 02/14/18 02/23/18 675.00 .00 675.00 Fund 670 WATER DISTRICT #7 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,952.61 .00 1,952.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 1,952.61 .00 1,952.61 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/21-16:22 KITTITAS COUNTY FY 2018 February 21 2018 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 670 WATER DISTRICT #7 1,952.61 ------------- Total Invoice Expense Distribution: 1,952.61