HomeMy WebLinkAbout2014-10-15 - $1,694.54 - Pre-Check14/10/14-16:25 KITTITAS COUNTY FY 2014 October 14 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
INVOICE 10-2014 AP
93383 10/14/14 10/15/14 22.46 .00 22.46
Fund 667 WATER DISTRICT #4 22.46
Check : 1 Supplier Total: 22.46 .00 22.46
00254 DEPARTMENT OF REVENUE
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
INVOICE 10-2014 AP
93383 10/14/14 10/15/14 769.66 .00 769.66
Fund 667 WATER DISTRICT #4 769.66
Check : 1 Supplier Total: 769.66 .00 769.66
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34729
SEATTLE WA 98124-1729
INVOICE 10-2014 AP
93383 10/14/14 10/15/14 3.70 .00 3.70
Fund 667 WATER DISTRICT #4 3.70
Check : 1 Supplier Total: 3.70 .00 3.70
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE 10-2014 AP
93383 10/14/14 10/15/14 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
14/10/14-16:25 KITTITAS COUNTY FY 2014 October 14 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
00220 FAIR POINT COMMUNICATION
PO BOX 308
ELLENSBURG WA 98926
INVOICE 10-2014 AP
93383 10/14/14 10/15/14 13.39 .00 13.39
Fund 667 WATER DISTRICT #4 13.39
Check : 1 Supplier Total: 13.39 .00 13.39
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266
INVOICE 10-2014 AP
93383 10/14/14 10/15/14 197.20 .00 197.20
Fund 667 WATER DISTRICT #4 197.20
Check : 1 Supplier Total: 197.20 .00 197.20
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 10-2014 AP
93383 10/14/14 10/15/14 34.66 .00 34.66
Fund 667 WATER DISTRICT #4 34.66
Check : 1 Supplier Total: 34.66 .00 34.66
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 10-2014 AP
93383 10/14/14 10/15/14 126.84 .00 126.84
Fund 667 WATER DISTRICT #4 126.84
Check : 1 Supplier Total: 126.84 .00 126.84
14/10/14-16:25 KITTITAS COUNTY FY 2014 October 14 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
05240 WESTERN METAL PRODUCTS, LLC
2613 HWY 97
ELLENSBURG WA 98926
INVOICE 10-2014 AP
93383 10/14/14 10/15/14 148.50 .00 148.50
Fund 667 WATER DISTRICT #4 148.50
Check : 1 Supplier Total: 148.50 .00 148.50
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
INVOICE 10-2014 AP
93383 10/14/14 10/15/14 78.13 .00 78.13
Fund 667 WATER DISTRICT #4 78.13
Check : 1 Supplier Total: 78.13 .00 78.13
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,694.54 .00 1,694.54
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 1,694.54 .00 1,694.54
Note: more Check may be required due to voids or multiple addresses per Supplier
14/10/14-16:25 KITTITAS COUNTY FY 2014 October 14 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 1,694.54
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Total Invoice Expense Distribution: 1,694.54