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Home My WebLink About2014-12-16 - $1,275.49 - Pre-Check14/12/15-10:09 KITTITAS COUNTY FY 2014 December 15 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 12-2014 AP 94128 12/10/14 12/16/14 10.48 .00 10.48 Fund 670 WATER DISTRICT #7 10.48 Check : 1 Supplier Total: 10.48 .00 10.48 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 12-2014 AP 94128 12/10/14 12/16/14 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 12-2014 AP 94128 12/10/14 12/16/14 4.28 .00 4.28 Fund 670 WATER DISTRICT #7 4.28 Check : 1 Supplier Total: 4.28 .00 4.28 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 12-2014 AP 94128 12/10/14 12/16/14 17.18 .00 17.18 Fund 670 WATER DISTRICT #7 17.18 Check : 1 Supplier Total: 17.18 .00 17.18 14/12/15-10:09 KITTITAS COUNTY FY 2014 December 15 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 03278 US POSTAL SERVICE PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE 12-2014 AP 94128 12/10/14 12/16/14 1,196.55 .00 1,196.55 Fund 670 WATER DISTRICT #7 1,196.55 Check : 1 Supplier Total: 1,196.55 .00 1,196.55 04089 VALLEY ENVIRONMENT LABORATORY 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 INVOICE 12-2014 AP 94128 12/10/14 12/16/14 22.00 .00 22.00 Fund 670 WATER DISTRICT #7 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,275.49 .00 1,275.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 1,275.49 .00 1,275.49 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/15-10:09 KITTITAS COUNTY FY 2014 December 15 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 1,275.49 ------------- Total Invoice Expense Distribution: 1,275.49