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Home My WebLink About2015-04-21 - $2,063.47 - Pre-Check15/04/20-09:25 KITTITAS COUNTY FY 2015 April 20 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 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 INVOICE 04-2015 AP 96209 04/14/15 04/21/15 735.74 .00 735.74 Fund 667 WATER DISTRICT #4 735.74 Check : 1 Supplier Total: 735.74 .00 735.74 01998 DEPT OF LABOR & INDUSTRIES ELEVATOR SECTION PO BOX 44480 OLYMPIA WA 98504 INVOICE 04-2015 AP 96209 04/14/15 04/21/15 63.69 .00 63.69 Fund 667 WATER DISTRICT #4 63.69 Check : 1 Supplier Total: 63.69 .00 63.69 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE 04-2015 AP 96209 04/14/15 04/21/15 42.20 .00 42.20 Fund 667 WATER DISTRICT #4 42.20 Check : 1 Supplier Total: 42.20 .00 42.20 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE 04-2015 AP 96209 04/14/15 04/21/15 4.85 .00 4.85 Fund 667 WATER DISTRICT #4 4.85 Check : 1 Supplier Total: 4.85 .00 4.85 15/04/20-09:25 KITTITAS COUNTY FY 2015 April 20 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 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 04-2015 AP 96209 04/14/15 04/21/15 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00220 FAIRPOINT COMMUNICATIONS 305 N RUBY ST ELLENSBURG WA 98926 INVOICE 04-2015 AP 96209 04/14/15 04/21/15 63.81 .00 63.81 Fund 667 WATER DISTRICT #4 63.81 Check : 1 Supplier Total: 63.81 .00 63.81 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266 INVOICE 04-2015 AP 96209 04/14/15 04/21/15 133.93 .00 133.93 Fund 667 WATER DISTRICT #4 133.93 Check : 1 Supplier Total: 133.93 .00 133.93 00050 KITTITAS CO TREASURER- TAXES COURTHOUSE INVOICE 04-2015 AP 96209 04/14/15 04/21/15 50.00 .00 50.00 Fund 667 WATER DISTRICT #4 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 15/04/20-09:25 KITTITAS COUNTY FY 2015 April 20 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 04-2015 AP 96209 04/14/15 04/21/15 3.21 .00 3.21 Fund 667 WATER DISTRICT #4 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 04-2015 AP 96209 04/14/15 04/21/15 143.04 .00 143.04 Fund 667 WATER DISTRICT #4 143.04 Check : 1 Supplier Total: 143.04 .00 143.04 00251 US POSTAL SERVICE THORP INVOICE 04-2015 AP 96209 04/14/15 04/21/15 48.00 .00 48.00 Fund 667 WATER DISTRICT #4 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE 04-2015 AP 96209 04/14/15 04/21/15 475.00 .00 475.00 Fund 667 WATER DISTRICT #4 475.00 Check : 1 Supplier Total: 475.00 .00 475.00 15/04/20-09:25 KITTITAS COUNTY FY 2015 April 20 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 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 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 2,063.47 .00 2,063.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 2,063.47 .00 2,063.47 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/20-09:25 KITTITAS COUNTY FY 2015 April 20 2015 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 2,063.47 ------------- Total Invoice Expense Distribution: 2,063.47