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Home My WebLink About2019-07-19 - $10,777.68 - Pre-Check 19/07/18-12:22 KITTITAS COUNTY FY 2019 July 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 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 .63 .00 .63 INVOICE WATER 7 JULY 19-2019-2 117142 07/10/19 07/19/19 677.43 .00 677.43 INVOICE WATER 7 JULY 19-2019-3 117142 07/10/19 07/19/19 2,119.50 .00 2,119.50 Fund 670 WATER DISTRICT #7 2,797.56 Check : 1 Supplier Total: 2,797.56 .00 2,797.56 C7098 CODOMO, STEPHEN 1330 TWIN LAKES RD CLE ELUM WA 98922 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 2,955.15 .00 2,955.15 Fund 670 WATER DISTRICT #7 2,955.15 Check : 1 Supplier Total: 2,955.15 .00 2,955.15 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 366.13 .00 366.13 Fund 670 WATER DISTRICT #7 366.13 Check : 1 Supplier Total: 366.13 .00 366.13 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 13.88 .00 13.88 19/07/18-12:22 KITTITAS COUNTY FY 2019 July 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 Fund 670 WATER DISTRICT #7 13.88 Check : 1 Supplier Total: 13.88 .00 13.88 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 1,461.68 .00 1,461.68 Fund 670 WATER DISTRICT #7 1,461.68 Check : 1 Supplier Total: 1,461.68 .00 1,461.68 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 921.74 .00 921.74 Fund 670 WATER DISTRICT #7 921.74 Check : 1 Supplier Total: 921.74 .00 921.74 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 1.30 .00 1.30 Fund 670 WATER DISTRICT #7 1.30 Check : 1 Supplier Total: 1.30 .00 1.30 19/07/18-12:22 KITTITAS COUNTY FY 2019 July 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 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 6.42 .00 6.42 Fund 670 WATER DISTRICT #7 6.42 Check : 1 Supplier Total: 6.42 .00 6.42 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 723.32 .00 723.32 Fund 670 WATER DISTRICT #7 723.32 Check : 1 Supplier Total: 723.32 .00 723.32 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 27.24 .00 27.24 Fund 670 WATER DISTRICT #7 27.24 Check : 1 Supplier Total: 27.24 .00 27.24 19/07/18-12:22 KITTITAS COUNTY FY 2019 July 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 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 JULY 19-2019 117142 07/10/19 07/19/19 1,478.26 .00 1,478.26 Fund 670 WATER DISTRICT #7 1,478.26 Check : 1 Supplier Total: 1,478.26 .00 1,478.26 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 10,777.68 .00 10,777.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 10,777.68 .00 10,777.68 Note: more Check may be required due to voids or multiple addresses per Supplier 19/07/18-12:22 KITTITAS COUNTY FY 2019 July 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 10,777.68 ------------- Total Invoice Expense Distribution: 10,777.68