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Home My WebLink About2018-09-28 - $11,368.25 - Pre-Check 18/09/27-13:18 KITTITAS COUNTY FY 2018 September 27 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 SEPTEMBER 28-18 113496 09/19/18 09/28/18 2,316.44 .00 2,316.44 Fund 670 WATER DISTRICT #7 2,316.44 Check : 1 Supplier Total: 2,316.44 .00 2,316.44 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 SEPTEMBER 28-18 113496 09/19/18 09/28/18 2,478.71 .00 2,478.71 Check : 1 Supplier Total: 2,478.71 .00 2,478.71 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 SEPTEMBER 28-18-1 113496 09/19/18 09/28/18 216.40 .00 216.40 Fund 670 WATER DISTRICT #7 2,695.11 *Pickup* Check : 1 Supplier Total: 216.40 .00 216.40 D0012 IHRKE, LETHA 110 TWIN LAKES ROAD CLE ELUM WA 98922 INVOICE WATER 7 SEPTEMBER 18 PR 113495 09/19/18 09/28/18 701.40 .00 701.40 Fund 670 WATER DISTRICT #7 701.40 Check : 1 Supplier Total: 701.40 .00 701.40 18/09/27-13:18 KITTITAS COUNTY FY 2018 September 27 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 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE WATER 7 SEPTEMBER 18 PR 113495 09/19/18 09/28/18 426.84 .00 426.84 Fund 670 WATER DISTRICT #7 426.84 Check : 1 Supplier Total: 426.84 .00 426.84 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 SEPTEMBER 28-18 113496 09/19/18 09/28/18 50.00 .00 50.00 Fund 670 WATER DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 SEPTEMBER 28-18 113496 09/19/18 09/28/18 264.47 .00 264.47 Fund 670 WATER DISTRICT #7 264.47 Check : 1 Supplier Total: 264.47 .00 264.47 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 SEPTEMBER 18 PR 113495 09/19/18 09/28/18 1,521.59 .00 1,521.59 Fund 670 WATER DISTRICT #7 1,521.59 Check : 1 Supplier Total: 1,521.59 .00 1,521.59 18/09/27-13:18 KITTITAS COUNTY FY 2018 September 27 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 SEPTEMBER 28-18 113496 09/19/18 09/28/18 6.42 .00 6.42 Fund 670 WATER DISTRICT #7 6.42 Check : 1 Supplier Total: 6.42 .00 6.42 07199 PEPKE, SHERRY 861 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 SEPTEMBER 18 PR 113495 09/19/18 09/28/18 118.20 .00 118.20 Fund 670 WATER DISTRICT #7 118.20 Check : 1 Supplier Total: 118.20 .00 118.20 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 7 SEPTEMBER 28-18 113496 09/19/18 09/28/18 745.42 .00 745.42 Fund 670 WATER DISTRICT #7 745.42 Check : 1 Supplier Total: 745.42 .00 745.42 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE WATER 7 SEPTEMBER 28-18 113496 09/19/18 09/28/18 1,711.80 .00 1,711.80 Fund 670 WATER DISTRICT #7 1,711.80 Check : 1 Supplier Total: 1,711.80 .00 1,711.80 18/09/27-13:18 KITTITAS COUNTY FY 2018 September 27 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 INVOICE WATER 7 SEPTEMBER 18 PR 113495 09/19/18 09/28/18 784.97 .00 784.97 INVOICE WATER 7 SEPTEMBER 28-18 113496 09/19/18 09/28/18 25.59 .00 25.59 Fund 670 WATER DISTRICT #7 810.56 Check : 1 Supplier Total: 810.56 .00 810.56 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 11,368.25 .00 11,368.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 11,368.25 .00 11,368.25 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/27-13:18 KITTITAS COUNTY FY 2018 September 27 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 11,368.25 ------------- Total Invoice Expense Distribution: 11,368.25