The URL can be used to link to this page

Home My WebLink About2014-10-14 - $3,560.88 - Pre-Check14/10/13-11:56 KITTITAS COUNTY FY 2014 October 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 / Address 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 TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 641.90 .00 641.90 Fund 670 WATER DISTRICT #7 641.90 Check : 1 Supplier Total: 641.90 .00 641.90 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 71.25 .00 71.25 Fund 670 WATER DISTRICT #7 71.25 Check : 1 Supplier Total: 71.25 .00 71.25 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 357.00 .00 357.00 Fund 670 WATER DISTRICT #7 357.00 Check : 1 Supplier Total: 357.00 .00 357.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 295.14 .00 295.14 Fund 670 WATER DISTRICT #7 295.14 Check : 1 Supplier Total: 295.14 .00 295.14 14/10/13-11:56 KITTITAS COUNTY FY 2014 October 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 / 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 34467 SEATTLE WA 98124-1467 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 13.42 .00 13.42 Fund 670 WATER DISTRICT #7 13.42 Check : 1 Supplier Total: 13.42 .00 13.42 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 603.55 .00 603.55 Fund 670 WATER DISTRICT #7 603.55 Check : 1 Supplier Total: 603.55 .00 603.55 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 36.67 .00 36.67 Fund 670 WATER DISTRICT #7 36.67 Check : 1 Supplier Total: 36.67 .00 36.67 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 68.05 .00 68.05 Fund 670 WATER DISTRICT #7 68.05 Check : 1 Supplier Total: 68.05 .00 68.05 14/10/13-11:56 KITTITAS COUNTY FY 2014 October 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 / 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 MARYLAND 21076 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 4.28 .00 4.28 Fund 670 WATER DISTRICT #7 4.28 Check : 1 Supplier Total: 4.28 .00 4.28 04089 VALLEY ENVIRONMENT LABORATORY 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 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 PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 10-2014 AP 93382 10/08/14 10/14/14 1,447.62 .00 1,447.62 Fund 670 WATER DISTRICT #7 1,447.62 Check : 1 Supplier Total: 1,447.62 .00 1,447.62 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 3,560.88 .00 3,560.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 3,560.88 .00 3,560.88 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/13-11:56 KITTITAS COUNTY FY 2014 October 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 3,560.88 ------------- Total Invoice Expense Distribution: 3,560.88