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Home My WebLink About2015-07-15 - $9,884.16 - Pre-Check15/07/15-12:52 KITTITAS COUNTY FY 2015 July 15 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 07-2015 AP 97389 07/08/15 07/15/15 2,047.83 .00 2,047.83 Fund 670 WATER DISTRICT #7 2,047.83 Check : 1 Supplier Total: 2,047.83 .00 2,047.83 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 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 07-2015 AP 97389 07/08/15 07/15/15 261.62 .00 261.62 Fund 670 WATER DISTRICT #7 261.62 Check : 1 Supplier Total: 261.62 .00 261.62 63603 DOUGLAS INSURANCE 5508 RAINIER AVE S SEATTLE WA 98118-2441 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 2,642.00 .00 2,642.00 Fund 670 WATER DISTRICT #7 2,642.00 Check : 1 Supplier Total: 2,642.00 .00 2,642.00 15/07/15-12:52 KITTITAS COUNTY FY 2015 July 15 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 10.47 .00 10.47 Fund 670 WATER DISTRICT #7 10.47 Check : 1 Supplier Total: 10.47 .00 10.47 06881 FALON, PATRICK 3313 W 64TH AVE ANCHORAGE AK 99502 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 33.44 .00 33.44 Fund 670 WATER DISTRICT #7 33.44 Check : 1 Supplier Total: 33.44 .00 33.44 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 534.69 .00 534.69 Fund 670 WATER DISTRICT #7 534.69 Check : 1 Supplier Total: 534.69 .00 534.69 03185 JOHNSON, RONALD 124 FOREST COURT EVERETT WA 98203 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 737.62 .00 737.62 Fund 670 WATER DISTRICT #7 737.62 Check : 1 Supplier Total: 737.62 .00 737.62 15/07/15-12:52 KITTITAS COUNTY FY 2015 July 15 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 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 72.00 .00 72.00 Fund 670 WATER DISTRICT #7 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 574.12 .00 574.12 Fund 670 WATER DISTRICT #7 574.12 Check : 1 Supplier Total: 574.12 .00 574.12 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 5.35 .00 5.35 Fund 670 WATER DISTRICT #7 5.35 Check : 1 Supplier Total: 5.35 .00 5.35 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 827.03 .00 827.03 Fund 670 WATER DISTRICT #7 827.03 Check : 1 Supplier Total: 827.03 .00 827.03 15/07/15-12:52 KITTITAS COUNTY FY 2015 July 15 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 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 75.33 .00 75.33 Fund 670 WATER DISTRICT #7 75.33 Check : 1 Supplier Total: 75.33 .00 75.33 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 1,495.49 .00 1,495.49 Fund 670 WATER DISTRICT #7 1,495.49 Check : 1 Supplier Total: 1,495.49 .00 1,495.49 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 07-2015 AP 97389 07/08/15 07/15/15 214.95 .00 214.95 INVOICE 07-2015 AP-1 97389 07/08/15 07/15/15 327.95 .00 327.95 Fund 670 WATER DISTRICT #7 542.90 Check : 1 Supplier Total: 542.90 .00 542.90 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 9,884.16 .00 9,884.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 9,884.16 .00 9,884.16 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/15-12:52 KITTITAS COUNTY FY 2015 July 15 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 9,884.16 ------------- Total Invoice Expense Distribution: 9,884.16