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Home My WebLink About2021-05-19 - $9,089.43 - Pre-Check 21/05/17-14:51 KITTITAS COUNTY FY 2021 May 17 2021 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 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 7 MAY 2021 126255 05/12/21 05/19/21 502.00 .00 502.00 Fund 670 WATER DISTRICT #7 502.00 Check : 1 Supplier Total: 502.00 .00 502.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE WATER 7 MAY 2021 126255 05/12/21 05/19/21 245.53 .00 245.53 Fund 670 WATER DISTRICT #7 245.53 Check : 1 Supplier Total: 245.53 .00 245.53 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 MAY 2021 126255 05/12/21 05/19/21 3.47 .00 3.47 Fund 670 WATER DISTRICT #7 3.47 Check : 1 Supplier Total: 3.47 .00 3.47 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE WATER 7 MAY 2021 126255 05/12/21 05/19/21 106.50 .00 106.50 Fund 670 WATER DISTRICT #7 106.50 Check : 1 Supplier Total: 106.50 .00 106.50 21/05/17-14:51 KITTITAS COUNTY FY 2021 May 17 2021 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 MAY 2021 126255 05/12/21 05/19/21 64.89 .00 64.89 Fund 670 WATER DISTRICT #7 64.89 Check : 1 Supplier Total: 64.89 .00 64.89 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 MAY 2021 126255 05/12/21 05/19/21 345.97 .00 345.97 Fund 670 WATER DISTRICT #7 345.97 Check : 1 Supplier Total: 345.97 .00 345.97 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 MAY 2021 126255 05/12/21 05/19/21 10.70 .00 10.70 Fund 670 WATER DISTRICT #7 10.70 Check : 1 Supplier Total: 10.70 .00 10.70 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 MAY 2021 126255 05/12/21 05/19/21 484.83 .00 484.83 Fund 670 WATER DISTRICT #7 484.83 Check : 1 Supplier Total: 484.83 .00 484.83 21/05/17-14:51 KITTITAS COUNTY FY 2021 May 17 2021 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 02249 SCHLEIS, JEREMIE 25930 SUMMER SAVORY LN KATY TX 77494 INVOICE WATER 7 MAY 2021 126255 05/12/21 05/19/21 6,000.00 .00 6,000.00 Fund 670 WATER DISTRICT #7 6,000.00 Check : 1 Supplier Total: 6,000.00 .00 6,000.00 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 MAY 2021 126255 05/12/21 05/19/21 6.69 .00 6.69 Fund 670 WATER DISTRICT #7 6.69 Check : 1 Supplier Total: 6.69 .00 6.69 03278 US POSTAL SERVICE STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE WATER 7 MAY 2021 126255 05/12/21 05/19/21 1,318.85 .00 1,318.85 Fund 670 WATER DISTRICT #7 1,318.85 Check : 1 Supplier Total: 1,318.85 .00 1,318.85 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 9,089.43 .00 9,089.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 9,089.43 .00 9,089.43 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/17-14:51 KITTITAS COUNTY FY 2021 May 17 2021 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 9,089.43 ------------- Total Invoice Expense Distribution: 9,089.43