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Home My WebLink About2014-01-14 - $6,236.87 - Pre-Check14/01/13-15:49 KITTITAS COUNTY FY 2014 January 13 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03230 CALVIN BEEDLE EXCAVATING AND INVOICE 01-2014 AP 89051 01/08/14 01/14/14 2,017.18 .00 2,017.18 Fund 670 WATER DISTRICT #7 2,017.18 Check : 1 Supplier Total: 2,017.18 .00 2,017.18 00202 CLE ELUM FARM AND HOME INVOICE 01-2014 AP 89051 01/08/14 01/14/14 18.57 .00 18.57 Fund 670 WATER DISTRICT #7 18.57 Check : 1 Supplier Total: 18.57 .00 18.57 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 01-2014 AP 89051 01/08/14 01/14/14 210.09 .00 210.09 Fund 670 WATER DISTRICT #7 210.09 Check : 1 Supplier Total: 210.09 .00 210.09 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 01-2014 AP 89051 01/08/14 01/14/14 8.82 .00 8.82 Fund 670 WATER DISTRICT #7 8.82 Check : 1 Supplier Total: 8.82 .00 8.82 02594 EVERGREEN RURAL WATER OF WA INVOICE 01-2014 AP 89051 01/08/14 01/14/14 138.80 .00 138.80 INVOICE 01-2014-A AP 89051 01/08/14 01/14/14 195.00 .00 195.00 Fund 670 WATER DISTRICT #7 333.80 Check : 1 Supplier Total: 333.80 .00 333.80 14/01/13-15:49 KITTITAS COUNTY FY 2014 January 13 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00110 INTERNAL REVENUE SERVICE INVOICE 01-2014 AP 89051 01/08/14 01/14/14 410.02 .00 410.02 Fund 670 WATER DISTRICT #7 410.02 Check : 1 Supplier Total: 410.02 .00 410.02 02815 KITTITAS CO PUBLIC WORKS INVOICE 01-2014 AP 89051 01/08/14 01/14/14 371.78 .00 371.78 Fund 670 WATER DISTRICT #7 371.78 Check : 1 Supplier Total: 371.78 .00 371.78 00363 KNUDSON LUMBER CO INVOICE 01-2014 AP 89051 01/08/14 01/14/14 17.02 .00 17.02 Fund 670 WATER DISTRICT #7 17.02 Check : 1 Supplier Total: 17.02 .00 17.02 00131 MIDSTATE CO-OP INVOICE 01-2014 AP 89051 01/08/14 01/14/14 91.14 .00 91.14 Fund 670 WATER DISTRICT #7 91.14 Check : 1 Supplier Total: 91.14 .00 91.14 02972 ONE CALL CONCEPTS INVOICE 01-2014 AP 89051 01/08/14 01/14/14 3.21 .00 3.21 Fund 670 WATER DISTRICT #7 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 02669 PUGET SOUND ENERGY INVOICE 01-2014 AP 89051 01/08/14 01/14/14 478.71 .00 478.71 14/01/13-15:49 KITTITAS COUNTY FY 2014 January 13 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY Fund 670 WATER DISTRICT #7 478.71 Check : 1 Supplier Total: 478.71 .00 478.71 00080 SUPER 1 FOODS INVOICE 01-2014 AP 89051 01/08/14 01/14/14 172.78 .00 172.78 Fund 670 WATER DISTRICT #7 172.78 Check : 1 Supplier Total: 172.78 .00 172.78 00406 THE COPY SHOP INVOICE 01-2014 AP 89051 01/08/14 01/14/14 233.23 .00 233.23 Fund 670 WATER DISTRICT #7 233.23 Check : 1 Supplier Total: 233.23 .00 233.23 D0025 THE HARTFORD INVOICE 01-2014 AP 89051 01/08/14 01/14/14 523.00 .00 523.00 Fund 670 WATER DISTRICT #7 523.00 Check : 1 Supplier Total: 523.00 .00 523.00 04089 VALLEY ENVIRONMENT LABORATORY INVOICE 01-2014 AP 89051 01/08/14 01/14/14 22.00 .00 22.00 Fund 670 WATER DISTRICT #7 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 00139 WA STATE DEPT OF REVENUE INVOICE 01-2014 AP 89051 01/08/14 01/14/14 1,288.25 .00 1,288.25 Fund 670 WATER DISTRICT #7 1,288.25 Check : 1 Supplier Total: 1,288.25 .00 1,288.25 14/01/13-15:49 KITTITAS COUNTY FY 2014 January 13 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02977 WISE, MARY INVOICE 01-2014 AP 89051 01/08/14 01/14/14 37.27 .00 37.27 Fund 670 WATER DISTRICT #7 37.27 Check : 1 Supplier Total: 37.27 .00 37.27 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 6,236.87 .00 6,236.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 6,236.87 .00 6,236.87 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/13-15:49 KITTITAS COUNTY FY 2014 January 13 2014 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 670 WATER DISTRICT #7 6,236.87 ------------- Total Invoice Expense Distribution: 6,236.87