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Home My WebLink About2018-03-23 - $1,842.73 - Pre-Check 18/03/21-16:16 KITTITAS COUNTY FY 2018 March 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 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 618.26 .00 618.26 Fund 670 WATER DISTRICT #7 618.26 Check : 1 Supplier Total: 618.26 .00 618.26 D0002 COSAND, JERRY 520 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 75.00 .00 75.00 Fund 670 WATER DISTRICT #7 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 64.36 .00 64.36 Fund 670 WATER DISTRICT #7 64.36 Check : 1 Supplier Total: 64.36 .00 64.36 00050 KITTITAS CO TREASURER 205 W 5TH AVE #102 ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 40.20 .00 40.20 Fund 670 WATER DISTRICT #7 40.20 Check : 1 Supplier Total: 40.20 .00 40.20 18/03/21-16:16 KITTITAS COUNTY FY 2018 March 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 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 59.46 .00 59.46 Fund 670 WATER DISTRICT #7 59.46 Check : 1 Supplier Total: 59.46 .00 59.46 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 191.27 .00 191.27 Fund 670 WATER DISTRICT #7 191.27 Check : 1 Supplier Total: 191.27 .00 191.27 D0014 OAK BAY TECHNOLOGIES, INC PO BOX 65494 PORT LUDLOW WA 98365 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 122.38 .00 122.38 Fund 670 WATER DISTRICT #7 122.38 Check : 1 Supplier Total: 122.38 .00 122.38 18/03/21-16:16 KITTITAS COUNTY FY 2018 March 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 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 MARCH 23-18 111285 03/14/18 03/23/18 2.14 .00 2.14 Fund 670 WATER DISTRICT #7 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 618.26 .00 618.26 Fund 670 WATER DISTRICT #7 618.26 Check : 1 Supplier Total: 618.26 .00 618.26 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 1.40 .00 1.40 Fund 670 WATER DISTRICT #7 1.40 Check : 1 Supplier Total: 1.40 .00 1.40 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 23-18 111285 03/14/18 03/23/18 25.00 .00 25.00 18/03/21-16:16 KITTITAS COUNTY FY 2018 March 21 2018 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 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 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 1,842.73 .00 1,842.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 1,842.73 .00 1,842.73 Note: more Check may be required due to voids or multiple addresses per Supplier 18/03/21-16:16 KITTITAS COUNTY FY 2018 March 21 2018 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 1,842.73 ------------- Total Invoice Expense Distribution: 1,842.73