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Home My WebLink About2014-09-16 - $2,667.89 - Pre-Check14/09/15-12:58 KITTITAS COUNTY FY 2014 September 15 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 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE 09-2014 AP 92923 09/09/14 09/16/14 48.82 .00 48.82 Fund 667 WATER DISTRICT #4 48.82 Check : 1 Supplier Total: 48.82 .00 48.82 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 09-2014 AP 92923 09/09/14 09/16/14 300.00 .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 09-2014 AP 92923 09/09/14 09/16/14 52.38 .00 52.38 Fund 667 WATER DISTRICT #4 52.38 Check : 1 Supplier Total: 52.38 .00 52.38 06059 FERGUSON WATERWORKS 24025 SNOHOMISH WOODINVILLE RD WOODINVILLE WA 98072-8781 INVOICE 09-2014 AP 92923 09/09/14 09/16/14 935.99 .00 935.99 Fund 667 WATER DISTRICT #4 935.99 Check : 1 Supplier Total: 935.99 .00 935.99 14/09/15-12:58 KITTITAS COUNTY FY 2014 September 15 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 09-2014 AP 92923 09/09/14 09/16/14 25.14 .00 25.14 Fund 667 WATER DISTRICT #4 25.14 Check : 1 Supplier Total: 25.14 .00 25.14 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 09-2014 AP 92923 09/09/14 09/16/14 3.10 .00 3.10 Fund 667 WATER DISTRICT #4 3.10 Check : 1 Supplier Total: 3.10 .00 3.10 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 09-2014 AP 92923 09/09/14 09/16/14 1.07 .00 1.07 Fund 667 WATER DISTRICT #4 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 09-2014 AP 92923 09/09/14 09/16/14 203.41 .00 203.41 Fund 667 WATER DISTRICT #4 203.41 Check : 1 Supplier Total: 203.41 .00 203.41 14/09/15-12:58 KITTITAS COUNTY FY 2014 September 15 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE 09-2014 AP 92923 09/09/14 09/16/14 976.52 .00 976.52 Fund 667 WATER DISTRICT #4 976.52 Check : 1 Supplier Total: 976.52 .00 976.52 05487 WASHINGTON TRACTOR 1004 CANYON ROAD ELLENSBURG WA 98926 INVOICE 09-2014 AP 92923 09/09/14 09/16/14 121.46 .00 121.46 Fund 667 WATER DISTRICT #4 121.46 Check : 1 Supplier Total: 121.46 .00 121.46 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,667.89 .00 2,667.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 2,667.89 .00 2,667.89 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/15-12:58 KITTITAS COUNTY FY 2014 September 15 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 2,667.89 ------------- Total Invoice Expense Distribution: 2,667.89