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Home My WebLink About2015-01-16 - $1,303.08 - Pre-Check15/01/15-14:01 KITTITAS COUNTY FY 2015 January 15 2015 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 01-2015 AP 94695 01/13/15 01/16/15 16.47 .00 16.47 Fund 667 WATER DISTRICT #4 16.47 Check : 1 Supplier Total: 16.47 .00 16.47 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 INVOICE 01-2015 AP 94695 01/13/15 01/16/15 454.03 .00 454.03 Fund 667 WATER DISTRICT #4 454.03 Check : 1 Supplier Total: 454.03 .00 454.03 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE 01-2015 AP 94695 01/13/15 01/16/15 3.57 .00 3.57 Fund 667 WATER DISTRICT #4 3.57 Check : 1 Supplier Total: 3.57 .00 3.57 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 01-2015 AP 94695 01/13/15 01/16/15 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 15/01/15-14:01 KITTITAS COUNTY FY 2015 January 15 2015 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 01-2015 AP 94695 01/13/15 01/16/15 31.88 .00 31.88 Fund 667 WATER DISTRICT #4 31.88 Check : 1 Supplier Total: 31.88 .00 31.88 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266 INVOICE 01-2015 AP 94695 01/13/15 01/16/15 198.94 .00 198.94 Fund 667 WATER DISTRICT #4 198.94 Check : 1 Supplier Total: 198.94 .00 198.94 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 01-2015 AP 94695 01/13/15 01/16/15 1.99 .00 1.99 Fund 667 WATER DISTRICT #4 1.99 Check : 1 Supplier Total: 1.99 .00 1.99 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 01-2015 AP 94695 01/13/15 01/16/15 169.81 .00 169.81 Fund 667 WATER DISTRICT #4 169.81 Check : 1 Supplier Total: 169.81 .00 169.81 15/01/15-14:01 KITTITAS COUNTY FY 2015 January 15 2015 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 01-2015 AP 94695 01/13/15 01/16/15 109.13 .00 109.13 Fund 667 WATER DISTRICT #4 109.13 Check : 1 Supplier Total: 109.13 .00 109.13 00113 WOODS ACE HARDWARE 310 N PEARL ELLENSBURG WA 98926 INVOICE 01-2015 AP 94695 01/13/15 01/16/15 17.26 .00 17.26 Fund 667 WATER DISTRICT #4 17.26 Check : 1 Supplier Total: 17.26 .00 17.26 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,303.08 .00 1,303.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 1,303.08 .00 1,303.08 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/15-14:01 KITTITAS COUNTY FY 2015 January 15 2015 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 1,303.08 ------------- Total Invoice Expense Distribution: 1,303.08