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Home My WebLink About2021-11-17 - $13,168.75 - Pre-Check 21/11/15-11:25 KITTITAS COUNTY FY 2021 November 15 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 D0041 BERKEY, THOMAS 301 LYON AVE N CANBY MN 56220 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 14.52 .00 14.52 Fund 670 WATER DISTRICT #7 14.52 Check : 1 Supplier Total: 14.52 .00 14.52 C3859 CENTRAL PAVING, LLC 1410 W DOLLARWAY RD ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 3,240.00 .00 3,240.00 Fund 670 WATER DISTRICT #7 3,240.00 Check : 1 Supplier Total: 3,240.00 .00 3,240.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 128.82 .00 128.82 Fund 670 WATER DISTRICT #7 128.82 Check : 1 Supplier Total: 128.82 .00 128.82 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 690.00 .00 690.00 Fund 670 WATER DISTRICT #7 690.00 Check : 1 Supplier Total: 690.00 .00 690.00 21/11/15-11:25 KITTITAS COUNTY FY 2021 November 15 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 113.27 .00 113.27 Fund 670 WATER DISTRICT #7 113.27 Check : 1 Supplier Total: 113.27 .00 113.27 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 161.97 .00 161.97 Fund 670 WATER DISTRICT #7 161.97 Check : 1 Supplier Total: 161.97 .00 161.97 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 185.65 .00 185.65 Fund 670 WATER DISTRICT #7 185.65 Check : 1 Supplier Total: 185.65 .00 185.65 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 765.94 .00 765.94 Fund 670 WATER DISTRICT #7 765.94 Check : 1 Supplier Total: 765.94 .00 765.94 21/11/15-11:25 KITTITAS COUNTY FY 2021 November 15 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 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 94.35 .00 94.35 Fund 670 WATER DISTRICT #7 94.35 Check : 1 Supplier Total: 94.35 .00 94.35 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 16.05 .00 16.05 Fund 670 WATER DISTRICT #7 16.05 Check : 1 Supplier Total: 16.05 .00 16.05 D0011 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 6,966.00 .00 6,966.00 Fund 670 WATER DISTRICT #7 6,966.00 Check : 1 Supplier Total: 6,966.00 .00 6,966.00 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 628.71 .00 628.71 Fund 670 WATER DISTRICT #7 628.71 Check : 1 Supplier Total: 628.71 .00 628.71 21/11/15-11:25 KITTITAS COUNTY FY 2021 November 15 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 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 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 105.74 .00 105.74 Fund 670 WATER DISTRICT #7 105.74 Check : 1 Supplier Total: 105.74 .00 105.74 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2021 128696 11/10/21 11/17/21 30.67 .00 30.67 INVOICE WATER 7 NOV 2021-2 128696 11/10/21 11/17/21 27.06 .00 27.06 Fund 670 WATER DISTRICT #7 57.73 Check : 1 Supplier Total: 57.73 .00 57.73 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 13,168.75 .00 13,168.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 13,168.75 .00 13,168.75 Note: more Check may be required due to voids or multiple addresses per Supplier 21/11/15-11:25 KITTITAS COUNTY FY 2021 November 15 2021 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 13,168.75 ------------- Total Invoice Expense Distribution: 13,168.75