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Home My WebLink About2016-04-15 - $8,556.78 - Pre-Check16/04/14-13:25 KITTITAS COUNTY FY 2016 April 14 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 03173 DAVENPORT'S CARPENTRY PO BOX 596 ELLENSBURG WA 98926 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 6,356.78 .00 6,356.78 Fund 667 WATER DISTRICT #4 6,356.78 Check : 1 Supplier Total: 6,356.78 .00 6,356.78 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 65.33 .00 65.33 Fund 667 WATER DISTRICT #4 65.33 Check : 1 Supplier Total: 65.33 .00 65.33 00254 DEPARTMENT OF REVENUE PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 714.93 .00 714.93 Fund 667 WATER DISTRICT #4 714.93 Check : 1 Supplier Total: 714.93 .00 714.93 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 425.00 .00 425.00 Fund 667 WATER DISTRICT #4 425.00 Check : 1 Supplier Total: 425.00 .00 425.00 16/04/14-13:25 KITTITAS COUNTY FY 2016 April 14 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 3.71 .00 3.71 Fund 667 WATER DISTRICT #4 3.71 Check : 1 Supplier Total: 3.71 .00 3.71 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 35.56 .00 35.56 Fund 667 WATER DISTRICT #4 35.56 Check : 1 Supplier Total: 35.56 .00 35.56 01517 GRAY & OSBORNE INC 701 DEXTER AVENUE N SUITE 200 SEATTLE WA 98109 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 91.44 .00 91.44 Fund 667 WATER DISTRICT #4 91.44 Check : 1 Supplier Total: 91.44 .00 91.44 16/04/14-13:25 KITTITAS COUNTY FY 2016 April 14 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 252.51 .00 252.51 Fund 667 WATER DISTRICT #4 252.51 Check : 1 Supplier Total: 252.51 .00 252.51 00050 KITTITAS CO TREASURER- TAXES COURTHOUSE INVOICE 4-2016 AP 101607 04/12/16 04/15/16 50.00 .00 50.00 Fund 667 WATER DISTRICT #4 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00169 KITTITAS CO WATER DISTRICT 4 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 73.00 .00 73.00 Fund 667 WATER DISTRICT #4 73.00 Check : 1 Supplier Total: 73.00 .00 73.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 1.07 .00 1.07 Fund 667 WATER DISTRICT #4 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 16/04/14-13:25 KITTITAS COUNTY FY 2016 April 14 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 4-2016 AP 101607 04/12/16 04/15/16 187.45 .00 187.45 Fund 667 WATER DISTRICT #4 187.45 Check : 1 Supplier Total: 187.45 .00 187.45 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 8,556.78 .00 8,556.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 8,556.78 .00 8,556.78 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/14-13:25 KITTITAS COUNTY FY 2016 April 14 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 8,556.78 ------------- Total Invoice Expense Distribution: 8,556.78