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Home My WebLink About2015-01-21 - $3,847.14 - Pre-Check15/01/20-11:55 KITTITAS COUNTY FY 2015 January 20 2015 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 263.06 .00 263.06 Fund 670 WATER DISTRICT #7 263.06 Check : 1 Supplier Total: 263.06 .00 263.06 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 10.70 .00 10.70 Fund 670 WATER DISTRICT #7 10.70 Check : 1 Supplier Total: 10.70 .00 10.70 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 138.80 .00 138.80 Fund 670 WATER DISTRICT #7 138.80 Check : 1 Supplier Total: 138.80 .00 138.80 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 560.77 .00 560.77 Fund 670 WATER DISTRICT #7 560.77 Check : 1 Supplier Total: 560.77 .00 560.77 15/01/20-11:55 KITTITAS COUNTY FY 2015 January 20 2015 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 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 72.00 .00 72.00 Fund 670 WATER DISTRICT #7 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 21.25 .00 21.25 Fund 670 WATER DISTRICT #7 21.25 Check : 1 Supplier Total: 21.25 .00 21.25 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 353.01 .00 353.01 Fund 670 WATER DISTRICT #7 353.01 Check : 1 Supplier Total: 353.01 .00 353.01 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 3.89 .00 3.89 Fund 670 WATER DISTRICT #7 3.89 Check : 1 Supplier Total: 3.89 .00 3.89 15/01/20-11:55 KITTITAS COUNTY FY 2015 January 20 2015 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 D0025 THE HARTFORD PO BOX 660916 DALLAS TX 75266-0916 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 564.00 .00 564.00 Fund 670 WATER DISTRICT #7 564.00 Check : 1 Supplier Total: 564.00 .00 564.00 04089 VALLEY ENVIRONMENT LABORATORY 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 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 01-2015 AP 94809 01/14/15 01/21/15 1,592.85 .00 1,592.85 Fund 670 WATER DISTRICT #7 1,592.85 Check : 1 Supplier Total: 1,592.85 .00 1,592.85 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 194.67 .00 194.67 Fund 670 WATER DISTRICT #7 194.67 Check : 1 Supplier Total: 194.67 .00 194.67 15/01/20-11:55 KITTITAS COUNTY FY 2015 January 20 2015 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 01-2015 AP 94809 01/14/15 01/21/15 50.14 .00 50.14 Fund 670 WATER DISTRICT #7 50.14 Check : 1 Supplier Total: 50.14 .00 50.14 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 3,847.14 .00 3,847.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 3,847.14 .00 3,847.14 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/20-11:55 KITTITAS COUNTY FY 2015 January 20 2015 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 3,847.14 ------------- Total Invoice Expense Distribution: 3,847.14