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Home My WebLink About2015-04-14 - $3,439.32 - Pre-Check15/04/13-09:18 KITTITAS COUNTY FY 2015 April 13 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 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 626.40 .00 626.40 Fund 670 WATER DISTRICT #7 626.40 Check : 1 Supplier Total: 626.40 .00 626.40 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 24.27 .00 24.27 Fund 670 WATER DISTRICT #7 24.27 Check : 1 Supplier Total: 24.27 .00 24.27 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 202.60 .00 202.60 Fund 670 WATER DISTRICT #7 202.60 Check : 1 Supplier Total: 202.60 .00 202.60 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 9.19 .00 9.19 Fund 670 WATER DISTRICT #7 9.19 Check : 1 Supplier Total: 9.19 .00 9.19 15/04/13-09:18 KITTITAS COUNTY FY 2015 April 13 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 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 492.98 .00 492.98 Fund 670 WATER DISTRICT #7 492.98 Check : 1 Supplier Total: 492.98 .00 492.98 03185 JOHNSON, RONALD 124 FOREST COURT EVERETT WA 98203 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 35.00 .00 35.00 Fund 670 WATER DISTRICT #7 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 00050 KITTITAS CO TREASURER 205 W 5TH AVE #102 ELLENSBURG WA 98926 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 35.20 .00 35.20 Fund 670 WATER DISTRICT #7 35.20 Check : 1 Supplier Total: 35.20 .00 35.20 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 25.01 .00 25.01 Fund 670 WATER DISTRICT #7 25.01 Check : 1 Supplier Total: 25.01 .00 25.01 15/04/13-09:18 KITTITAS COUNTY FY 2015 April 13 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 6.42 .00 6.42 Fund 670 WATER DISTRICT #7 6.42 Check : 1 Supplier Total: 6.42 .00 6.42 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 498.98 .00 498.98 Fund 670 WATER DISTRICT #7 498.98 Check : 1 Supplier Total: 498.98 .00 498.98 04089 VALLEY ENVIRONMENT LABORATORY 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 INVOICE 04-2015 AP 96160 04/11/15 04/14/15 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 04-2015 AP 96160 04/11/15 04/14/15 1,309.36 .00 1,309.36 Fund 670 WATER DISTRICT #7 1,309.36 Check : 1 Supplier Total: 1,309.36 .00 1,309.36 15/04/13-09:18 KITTITAS COUNTY FY 2015 April 13 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 04-2015 AP 96160 04/11/15 04/14/15 151.91 .00 151.91 Fund 670 WATER DISTRICT #7 151.91 Check : 1 Supplier Total: 151.91 .00 151.91 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 3,439.32 .00 3,439.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 3,439.32 .00 3,439.32 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/13-09:18 KITTITAS COUNTY FY 2015 April 13 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 3,439.32 ------------- Total Invoice Expense Distribution: 3,439.32