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Home My WebLink About2018-07-20 - $25,305.00 - Pre-Check 18/07/19-09:39 KITTITAS COUNTY FY 2018 July 19 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 JULY 20-18 112722 07/11/18 07/20/18 8,107.29 .00 8,107.29 Fund 670 WATER DISTRICT #7 8,107.29 Check : 1 Supplier Total: 8,107.29 .00 8,107.29 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 325.35 .00 325.35 Fund 670 WATER DISTRICT #7 325.35 Check : 1 Supplier Total: 325.35 .00 325.35 63603 DOUGLAS INSURANCE 5508 RAINIER AVE S SEATTLE WA 98118-2441 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 2,668.00 .00 2,668.00 Fund 670 WATER DISTRICT #7 2,668.00 Check : 1 Supplier Total: 2,668.00 .00 2,668.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 2,041.60 .00 2,041.60 Fund 670 WATER DISTRICT #7 2,041.60 Check : 1 Supplier Total: 2,041.60 .00 2,041.60 18/07/19-09:39 KITTITAS COUNTY FY 2018 July 19 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 14.80 .00 14.80 Fund 670 WATER DISTRICT #7 14.80 Check : 1 Supplier Total: 14.80 .00 14.80 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 7,578.90 .00 7,578.90 Fund 670 WATER DISTRICT #7 7,578.90 Check : 1 Supplier Total: 7,578.90 .00 7,578.90 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 754.78 .00 754.78 Fund 670 WATER DISTRICT #7 754.78 Check : 1 Supplier Total: 754.78 .00 754.78 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 3.26 .00 3.26 Fund 670 WATER DISTRICT #7 3.26 Check : 1 Supplier Total: 3.26 .00 3.26 18/07/19-09:39 KITTITAS COUNTY FY 2018 July 19 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 412.42 .00 412.42 Fund 670 WATER DISTRICT #7 412.42 Check : 1 Supplier Total: 412.42 .00 412.42 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 75.00 .00 75.00 Fund 670 WATER DISTRICT #7 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 684.50 .00 684.50 Fund 670 WATER DISTRICT #7 684.50 Check : 1 Supplier Total: 684.50 .00 684.50 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 30.00 .00 30.00 Fund 670 WATER DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 18/07/19-09:39 KITTITAS COUNTY FY 2018 July 19 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 16.05 .00 16.05 Fund 670 WATER DISTRICT #7 16.05 Check : 1 Supplier Total: 16.05 .00 16.05 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 712.32 .00 712.32 Fund 670 WATER DISTRICT #7 712.32 Check : 1 Supplier Total: 712.32 .00 712.32 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 60.65 .00 60.65 Fund 670 WATER DISTRICT #7 60.65 Check : 1 Supplier Total: 60.65 .00 60.65 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 JULY 20-18 112722 07/11/18 07/20/18 1,820.08 .00 1,820.08 18/07/19-09:39 KITTITAS COUNTY FY 2018 July 19 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 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 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 Fund 670 WATER DISTRICT #7 1,820.08 Check : 1 Supplier Total: 1,820.08 .00 1,820.08 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 25,305.00 .00 25,305.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 25,305.00 .00 25,305.00 Note: more Check may be required due to voids or multiple addresses per Supplier 18/07/19-09:39 KITTITAS COUNTY FY 2018 July 19 2018 Page: 6 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 25,305.00 ------------- Total Invoice Expense Distribution: 25,305.00