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Home My WebLink About2019-08-23 - $3,329.71 - Pre-Check 19/08/22-16:03 KITTITAS COUNTY FY 2019 August 22 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 01077 ABDUL-WAHID, SAMI 101 TWIN LAKES RD CLE ELUM WA 98926 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 94.50 .00 94.50 Fund 670 WATER DISTRICT #7 94.50 Check : 1 Supplier Total: 94.50 .00 94.50 01078 CONNER, THOMAS 15162 W VIA MANANA SUN CITY WEST AZ 85375 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 84.41 .00 84.41 Fund 670 WATER DISTRICT #7 84.41 Check : 1 Supplier Total: 84.41 .00 84.41 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 259.38 .00 259.38 Fund 670 WATER DISTRICT #7 259.38 Check : 1 Supplier Total: 259.38 .00 259.38 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 44.37 .00 44.37 Fund 670 WATER DISTRICT #7 44.37 Check : 1 Supplier Total: 44.37 .00 44.37 19/08/22-16:03 KITTITAS COUNTY FY 2019 August 22 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 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 204.00 .00 204.00 Fund 670 WATER DISTRICT #7 204.00 Check : 1 Supplier Total: 204.00 .00 204.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 32.98 .00 32.98 Fund 670 WATER DISTRICT #7 32.98 Check : 1 Supplier Total: 32.98 .00 32.98 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 9.63 .00 9.63 Fund 670 WATER DISTRICT #7 9.63 Check : 1 Supplier Total: 9.63 .00 9.63 07199 PEPKE, SHERRY 861 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 31.32 .00 31.32 Fund 670 WATER DISTRICT #7 31.32 Check : 1 Supplier Total: 31.32 .00 31.32 19/08/22-16:03 KITTITAS COUNTY FY 2019 August 22 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 D0011 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 2,238.41 .00 2,238.41 Fund 670 WATER DISTRICT #7 2,238.41 Check : 1 Supplier Total: 2,238.41 .00 2,238.41 C7275 SALLDIN, DANA 1109 E HOBERT AVE ELLENSBURG WA 98926 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 44.11 .00 44.11 Fund 670 WATER DISTRICT #7 44.11 Check : 1 Supplier Total: 44.11 .00 44.11 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 8.01 .00 8.01 Fund 670 WATER DISTRICT #7 8.01 Check : 1 Supplier Total: 8.01 .00 8.01 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 AUGUST 23-2019 117602 08/14/19 08/23/19 238.02 .00 238.02 INVOICE WATER 7 AUGUST 23-2019-2 117602 08/14/19 08/23/19 40.57 .00 40.57 19/08/22-16:03 KITTITAS COUNTY FY 2019 August 22 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 #7 278.59 Check : 1 Supplier Total: 278.59 .00 278.59 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,329.71 .00 3,329.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 3,329.71 .00 3,329.71 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/22-16:03 KITTITAS COUNTY FY 2019 August 22 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 3,329.71 ------------- Total Invoice Expense Distribution: 3,329.71