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Home My WebLink About2019-04-19 - $3,658.93 - Pre-Check 19/04/18-11:24 KITTITAS COUNTY FY 2019 April 18 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 00887 CRYSTAL CLEAR CUSTOM SERVICES 1063 EMERSON RD ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 162.00 .00 162.00 Fund 670 WATER DISTRICT #7 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 277.95 .00 277.95 Fund 670 WATER DISTRICT #7 277.95 Check : 1 Supplier Total: 277.95 .00 277.95 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 10.83 .00 10.83 Fund 670 WATER DISTRICT #7 10.83 Check : 1 Supplier Total: 10.83 .00 10.83 B9417 IHRKE, JERRY 110 TWIN LAKES RD CLE ELUM WA 98922 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 175.00 .00 175.00 Fund 670 WATER DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 19/04/18-11:24 KITTITAS COUNTY FY 2019 April 18 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 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 749.24 .00 749.24 Fund 670 WATER DISTRICT #7 749.24 Check : 1 Supplier Total: 749.24 .00 749.24 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 50.49 .00 50.49 Fund 670 WATER DISTRICT #7 50.49 Check : 1 Supplier Total: 50.49 .00 50.49 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 90.00 .00 90.00 Fund 670 WATER DISTRICT #7 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 19/04/18-11:24 KITTITAS COUNTY FY 2019 April 18 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 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 43.00 .00 43.00 Fund 670 WATER DISTRICT #7 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 1.07 .00 1.07 Fund 670 WATER DISTRICT #7 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 00783 STEWART, DARRELL 100 SKI BLICK UNIT A104 LEAVENWORTH WA 98228 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 51.12 .00 51.12 Fund 670 WATER DISTRICT #7 51.12 Check : 1 Supplier Total: 51.12 .00 51.12 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 43.86 .00 43.86 Fund 670 WATER DISTRICT #7 43.86 Check : 1 Supplier Total: 43.86 .00 43.86 19/04/18-11:24 KITTITAS COUNTY FY 2019 April 18 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 00251 US POSTAL SERVICE THORP INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 76.00 .00 76.00 Fund 670 WATER DISTRICT #7 76.00 Check : 1 Supplier Total: 76.00 .00 76.00 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 1,790.87 .00 1,790.87 Fund 670 WATER DISTRICT #7 1,790.87 Check : 1 Supplier Total: 1,790.87 .00 1,790.87 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 19-2019 115959 04/10/19 04/19/19 37.50 .00 37.50 Fund 670 WATER DISTRICT #7 37.50 Check : 1 Supplier Total: 37.50 .00 37.50 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 3,658.93 .00 3,658.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 3,658.93 .00 3,658.93 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/18-11:24 KITTITAS COUNTY FY 2019 April 18 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 3,658.93 ------------- Total Invoice Expense Distribution: 3,658.93