The URL can be used to link to this page

Home My WebLink About2014-07-18 - $14,560.28 - Pre-Check14/07/17-10:14 KITTITAS COUNTY FY 2014 July 17 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 07-2014 AP 92068 07/09/14 07/18/14 1,483.53 .00 1,483.53 Fund 670 WATER DISTRICT #7 1,483.53 Check : 1 Supplier Total: 1,483.53 .00 1,483.53 A0944 CASCADE ANALYTICAL INC INVOICE 07-2014 AP 92068 07/09/14 07/18/14 26.52 .00 26.52 Fund 670 WATER DISTRICT #7 26.52 Check : 1 Supplier Total: 26.52 .00 26.52 00202 CLE ELUM FARM AND HOME INVOICE 07-2014 AP 92068 07/09/14 07/18/14 42.06 .00 42.06 Fund 670 WATER DISTRICT #7 42.06 Check : 1 Supplier Total: 42.06 .00 42.06 03776 CLE ELUM HARDWARE & RENTAL INVOICE 07-2014 AP 92068 07/09/14 07/18/14 28.85 .00 28.85 Fund 670 WATER DISTRICT #7 28.85 Check : 1 Supplier Total: 28.85 .00 28.85 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 07-2014 AP 92068 07/09/14 07/18/14 209.05 .00 209.05 Fund 670 WATER DISTRICT #7 209.05 Check : 1 Supplier Total: 209.05 .00 209.05 63603 DOUGLAS INSURANCE INVOICE 07-2014 AP 92068 07/09/14 07/18/14 2,535.00 .00 2,535.00 14/07/17-10:14 KITTITAS COUNTY FY 2014 July 17 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 63603 DOUGLAS INSURANCE Fund 670 WATER DISTRICT #7 2,535.00 Check : 1 Supplier Total: 2,535.00 .00 2,535.00 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 07-2014 AP 92068 07/09/14 07/18/14 8.91 .00 8.91 Fund 670 WATER DISTRICT #7 8.91 Check : 1 Supplier Total: 8.91 .00 8.91 00110 INTERNAL REVENUE SERVICE INVOICE 07-2014 AP 92068 07/09/14 07/18/14 464.83 .00 464.83 Fund 670 WATER DISTRICT #7 464.83 Check : 1 Supplier Total: 464.83 .00 464.83 03185 JOHNSON, RONALD INVOICE 07-2014 AP 92068 07/09/14 07/18/14 1,149.89 .00 1,149.89 Fund 670 WATER DISTRICT #7 1,149.89 Check : 1 Supplier Total: 1,149.89 .00 1,149.89 02513 KITTITAS CO AUDITOR-RECORDING INVOICE 07-2014 AP 92068 07/09/14 07/18/14 73.00 .00 73.00 Fund 670 WATER DISTRICT #7 73.00 Check : 1 Supplier Total: 73.00 .00 73.00 00131 MIDSTATE CO-OP INVOICE 07-2014 AP 92068 07/09/14 07/18/14 236.18 .00 236.18 Fund 670 WATER DISTRICT #7 236.18 Check : 1 Supplier Total: 236.18 .00 236.18 14/07/17-10:14 KITTITAS COUNTY FY 2014 July 17 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 D0022 NELSON, CARL B INVOICE 07-2014 AP 92068 07/09/14 07/18/14 27.70 .00 27.70 Fund 670 WATER DISTRICT #7 27.70 Check : 1 Supplier Total: 27.70 .00 27.70 02972 ONE CALL CONCEPTS INVOICE 07-2014 AP 92068 07/09/14 07/18/14 3.21 .00 3.21 Fund 670 WATER DISTRICT #7 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 D0001 PACE ENGINEERS, INC INVOICE 07-2014 AP 92068 07/09/14 07/18/14 4,903.50 .00 4,903.50 Fund 670 WATER DISTRICT #7 4,903.50 Check : 1 Supplier Total: 4,903.50 .00 4,903.50 01075 STATE AUDITOR'S OFFICE INVOICE 07-2014 AP 92068 07/09/14 07/18/14 752.40 .00 752.40 Fund 670 WATER DISTRICT #7 752.40 Check : 1 Supplier Total: 752.40 .00 752.40 00406 THE COPY SHOP INVOICE 07-2014 AP 92068 07/09/14 07/18/14 155.52 .00 155.52 Fund 670 WATER DISTRICT #7 155.52 Check : 1 Supplier Total: 155.52 .00 155.52 03278 US POSTAL SERVICE INVOICE 07-2014 AP 92068 07/09/14 07/18/14 901.45 .00 901.45 14/07/17-10:14 KITTITAS COUNTY FY 2014 July 17 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 03278 US POSTAL SERVICE Fund 670 WATER DISTRICT #7 901.45 Check : 1 Supplier Total: 901.45 .00 901.45 00139 WA STATE DEPT OF REVENUE INVOICE 07-2014 AP 92068 07/09/14 07/18/14 1,377.59 .00 1,377.59 Fund 670 WATER DISTRICT #7 1,377.59 Check : 1 Supplier Total: 1,377.59 .00 1,377.59 02977 WISE, MARY INVOICE 07-2014 AP 92068 07/09/14 07/18/14 181.09 .00 181.09 Fund 670 WATER DISTRICT #7 181.09 Check : 1 Supplier Total: 181.09 .00 181.09 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 14,560.28 .00 14,560.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 14,560.28 .00 14,560.28 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/17-10:14 KITTITAS COUNTY FY 2014 July 17 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 14,560.28 ------------- Total Invoice Expense Distribution: 14,560.28