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Home My WebLink About2015-05-15 - $2,308.17 - Pre-Check15/05/13-16:32 KITTITAS COUNTY FY 2015 May 13 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 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 05-2015 AP 96618 05/12/15 05/15/15 6.00 .00 6.00 Fund 667 WATER DISTRICT #4 6.00 Check : 1 Supplier Total: 6.00 .00 6.00 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 INVOICE 05-2015 AP 96618 05/12/15 05/15/15 121.38 .00 121.38 Fund 667 WATER DISTRICT #4 121.38 Check : 1 Supplier Total: 121.38 .00 121.38 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 05-2015 AP 96618 05/12/15 05/15/15 366.40 .00 366.40 Fund 667 WATER DISTRICT #4 366.40 Check : 1 Supplier Total: 366.40 .00 366.40 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE 05-2015 AP 96618 05/12/15 05/15/15 90.40 .00 90.40 Fund 667 WATER DISTRICT #4 90.40 Check : 1 Supplier Total: 90.40 .00 90.40 15/05/13-16:32 KITTITAS COUNTY FY 2015 May 13 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 A5390 EDDINGS, ROBERT PO BOX 75 THORP WA 98946 INVOICE 05-2015 AP 96618 05/12/15 05/15/15 178.99 .00 178.99 Fund 667 WATER DISTRICT #4 178.99 Check : 1 Supplier Total: 178.99 .00 178.99 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 05-2015 AP 96618 05/12/15 05/15/15 1,275.00 .00 1,275.00 Fund 667 WATER DISTRICT #4 1,275.00 Check : 1 Supplier Total: 1,275.00 .00 1,275.00 00220 FAIRPOINT COMMUNICATIONS 305 N RUBY ST ELLENSBURG WA 98926 INVOICE 05-2015 AP 96618 05/12/15 05/15/15 31.93 .00 31.93 Fund 667 WATER DISTRICT #4 31.93 Check : 1 Supplier Total: 31.93 .00 31.93 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 05-2015 AP 96618 05/12/15 05/15/15 82.81 .00 82.81 Fund 667 WATER DISTRICT #4 82.81 Check : 1 Supplier Total: 82.81 .00 82.81 15/05/13-16:32 KITTITAS COUNTY FY 2015 May 13 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 05-2015 AP 96618 05/12/15 05/15/15 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 05-2015 AP 96618 05/12/15 05/15/15 154.19 .00 154.19 Fund 667 WATER DISTRICT #4 154.19 Check : 1 Supplier Total: 154.19 .00 154.19 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,308.17 .00 2,308.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 2,308.17 .00 2,308.17 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/13-16:32 KITTITAS COUNTY FY 2015 May 13 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 2,308.17 ------------- Total Invoice Expense Distribution: 2,308.17