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Home My WebLink About2019-02-22 - $2,813.54 - Pre-Check 19/02/21-10:56 KITTITAS COUNTY FY 2019 February 21 2019 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 00770 DAHLQUIST, JAMES 2804 176TH AVE EAST LAKE TAPPS WA 98391 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 98.31 .00 98.31 Fund 670 WATER DISTRICT #7 98.31 Check : 1 Supplier Total: 98.31 .00 98.31 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 619.57 .00 619.57 Fund 670 WATER DISTRICT #7 619.57 Check : 1 Supplier Total: 619.57 .00 619.57 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00875 LEWIS, LON 1460 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 616.10 .00 616.10 Fund 670 WATER DISTRICT #7 616.10 Check : 1 Supplier Total: 616.10 .00 616.10 19/02/21-10:56 KITTITAS COUNTY FY 2019 February 21 2019 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 00796 MOEHRING, JAMES 5509 231ST AVE SE ISSAQUAH WA 98029 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 616.10 .00 616.10 Fund 670 WATER DISTRICT #7 616.10 Check : 1 Supplier Total: 616.10 .00 616.10 00769 NEEDHAM, THOMAS 35919 11TH AVE SW FEDERAL WAY WA 98023 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 98.31 .00 98.31 Fund 670 WATER DISTRICT #7 98.31 Check : 1 Supplier Total: 98.31 .00 98.31 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 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 22-2019 115242 02/13/19 02/22/19 265.00 .00 265.00 Fund 670 WATER DISTRICT #7 265.00 Check : 1 Supplier Total: 265.00 .00 265.00 19/02/21-10:56 KITTITAS COUNTY FY 2019 February 21 2019 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 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 427.94 .00 427.94 Fund 670 WATER DISTRICT #7 427.94 Check : 1 Supplier Total: 427.94 .00 427.94 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 3.19 .00 3.19 Fund 670 WATER DISTRICT #7 3.19 Check : 1 Supplier Total: 3.19 .00 3.19 D0025 THE HARTFORD PO BOX 660916 DALLAS TX 75266-0916 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 15.00 .00 15.00 Fund 670 WATER DISTRICT #7 15.00 Check : 1 Supplier Total: 15.00 .00 15.00 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 FEBRUARY 22-2019 115242 02/13/19 02/22/19 27.95 .00 27.95 19/02/21-10:56 KITTITAS COUNTY FY 2019 February 21 2019 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 27.95 Check : 1 Supplier Total: 27.95 .00 27.95 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 2,813.54 .00 2,813.54 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 2,813.54 .00 2,813.54 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/21-10:56 KITTITAS COUNTY FY 2019 February 21 2019 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 2,813.54 ------------- Total Invoice Expense Distribution: 2,813.54