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Home My WebLink About2019-10-30 - $16,879.64 - Pre-Check 19/10/25-10:56 KITTITAS COUNTY FY 2019 October 25 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 OCTOBER 30-2019 118515 10/23/19 10/30/19 5,349.25 .00 5,349.25 Fund 670 WATER DISTRICT #7 5,349.25 Check : 1 Supplier Total: 5,349.25 .00 5,349.25 01211 COX, MIKE 2219 BAIRD AVE SNOHOMISH WA 98920 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 5,500.00 .00 5,500.00 Fund 670 WATER DISTRICT #7 5,500.00 Check : 1 Supplier Total: 5,500.00 .00 5,500.00 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 97.88 .00 97.88 Fund 670 WATER DISTRICT #7 97.88 Check : 1 Supplier Total: 97.88 .00 97.88 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 153.43 .00 153.43 Fund 670 WATER DISTRICT #7 153.43 Check : 1 Supplier Total: 153.43 .00 153.43 19/10/25-10:56 KITTITAS COUNTY FY 2019 October 25 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 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 23.79 .00 23.79 Fund 670 WATER DISTRICT #7 23.79 Check : 1 Supplier Total: 23.79 .00 23.79 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 300.00 .00 300.00 Fund 670 WATER DISTRICT #7 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 D0024 LAURMAR ELECTRIC INC 3771 NANEUM ROAD ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 991.44 .00 991.44 Fund 670 WATER DISTRICT #7 991.44 Check : 1 Supplier Total: 991.44 .00 991.44 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 2,319.58 .00 2,319.58 INVOICE WATER 7 OCTOBER 30-2019-2 118515 10/23/19 10/30/19 7.35 .00 7.35 Fund 670 WATER DISTRICT #7 2,326.93 Check : 1 Supplier Total: 2,326.93 .00 2,326.93 19/10/25-10:56 KITTITAS COUNTY FY 2019 October 25 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 5.35 .00 5.35 Fund 670 WATER DISTRICT #7 5.35 Check : 1 Supplier Total: 5.35 .00 5.35 03083 SUNLIGHT WATERS COUNTRY CLUB 150 CLUBHOUSE RD CLE ELUM WA 98922 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 300.00 .00 300.00 Fund 670 WATER DISTRICT #7 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 154.40 .00 154.40 Fund 670 WATER DISTRICT #7 154.40 Check : 1 Supplier Total: 154.40 .00 154.40 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 8.78 .00 8.78 Fund 670 WATER DISTRICT #7 8.78 Check : 1 Supplier Total: 8.78 .00 8.78 19/10/25-10:56 KITTITAS COUNTY FY 2019 October 25 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 OCTOBER 30-2019 118515 10/23/19 10/30/19 1,626.69 .00 1,626.69 Fund 670 WATER DISTRICT #7 1,626.69 Check : 1 Supplier Total: 1,626.69 .00 1,626.69 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 30-2019 118515 10/23/19 10/30/19 41.70 .00 41.70 Fund 670 WATER DISTRICT #7 41.70 Check : 1 Supplier Total: 41.70 .00 41.70 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 16,879.64 .00 16,879.64 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 16,879.64 .00 16,879.64 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/25-10:56 KITTITAS COUNTY FY 2019 October 25 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 16,879.64 ------------- Total Invoice Expense Distribution: 16,879.64