The URL can be used to link to this page

Home My WebLink About2014-08-19 - $4,040.58 - Pre-Check14/08/19-10:03 KITTITAS COUNTY FY 2014 August 19 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00441 ENDURIS PO BOX 19330 SPOKANE WA 99219 INVOICE 08-2014 AP 92504 08/12/14 08/19/14 3,327.00 .00 3,327.00 Fund 667 WATER DISTRICT #4 3,327.00 Check : 1 Supplier Total: 3,327.00 .00 3,327.00 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 08-2014 AP 92504 08/12/14 08/19/14 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00220 FAIR POINT COMMUNICATION PO BOX 308 ELLENSBURG WA 98926 INVOICE 08-2014 AP 92504 08/12/14 08/19/14 52.38 .00 52.38 Fund 667 WATER DISTRICT #4 52.38 Check : 1 Supplier Total: 52.38 .00 52.38 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 08-2014 AP 92504 08/12/14 08/19/14 103.13 .00 103.13 Fund 667 WATER DISTRICT #4 103.13 Check : 1 Supplier Total: 103.13 .00 103.13 14/08/19-10:03 KITTITAS COUNTY FY 2014 August 19 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00169 KITTITAS CO WATER DISTRICT 4 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 INVOICE 08-2014 AP 92504 08/12/14 08/19/14 6.57 .00 6.57 Fund 667 WATER DISTRICT #4 6.57 Check : 1 Supplier Total: 6.57 .00 6.57 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 08-2014 AP 92504 08/12/14 08/19/14 22.36 .00 22.36 Fund 667 WATER DISTRICT #4 22.36 Check : 1 Supplier Total: 22.36 .00 22.36 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 08-2014 AP 92504 08/12/14 08/19/14 225.49 .00 225.49 Fund 667 WATER DISTRICT #4 225.49 Check : 1 Supplier Total: 225.49 .00 225.49 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 08-2014 AP 92504 08/12/14 08/19/14 3.65 .00 3.65 14/08/19-10:03 KITTITAS COUNTY FY 2014 August 19 2014 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 Fund 667 WATER DISTRICT #4 3.65 Check : 1 Supplier Total: 3.65 .00 3.65 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 4,040.58 .00 4,040.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 4,040.58 .00 4,040.58 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/19-10:03 KITTITAS COUNTY FY 2014 August 19 2014 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 4,040.58 ------------- Total Invoice Expense Distribution: 4,040.58