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Home My WebLink About2015-10-23 - $4,227.60 - Pre-Check15/10/21-12:41 KITTITAS COUNTY FY 2015 October 21 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 10-2015 AP 98883 10/14/15 10/23/15 1,017.90 .00 1,017.90 Fund 670 WATER DISTRICT #7 1,017.90 Check : 1 Supplier Total: 1,017.90 .00 1,017.90 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE 10-2015 AP 98883 10/14/15 10/23/15 24.27 .00 24.27 Fund 670 WATER DISTRICT #7 24.27 Check : 1 Supplier Total: 24.27 .00 24.27 06964 CV AUTOWORKS 108 N KITTITAS ST ELLENSBURG WA 98926 INVOICE 10-2015 AP 98883 10/14/15 10/23/15 244.12 .00 244.12 Fund 670 WATER DISTRICT #7 244.12 Check : 1 Supplier Total: 244.12 .00 244.12 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 10-2015 AP 98883 10/14/15 10/23/15 195.51 .00 195.51 Fund 670 WATER DISTRICT #7 195.51 Check : 1 Supplier Total: 195.51 .00 195.51 15/10/21-12:41 KITTITAS COUNTY FY 2015 October 21 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 10-2015 AP 98883 10/14/15 10/23/15 11.46 .00 11.46 Fund 670 WATER DISTRICT #7 11.46 Check : 1 Supplier Total: 11.46 .00 11.46 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 10-2015 AP 98883 10/14/15 10/23/15 4.87 .00 4.87 Fund 670 WATER DISTRICT #7 4.87 Check : 1 Supplier Total: 4.87 .00 4.87 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 10-2015 AP 98883 10/14/15 10/23/15 603.06 .00 603.06 Fund 670 WATER DISTRICT #7 603.06 Check : 1 Supplier Total: 603.06 .00 603.06 06968 JOHNSON, LISA PO BOX 59493 RENTON WA 98058 INVOICE 10-2015 AP 98883 10/14/15 10/23/15 104.96 .00 104.96 Fund 670 WATER DISTRICT #7 104.96 Check : 1 Supplier Total: 104.96 .00 104.96 15/10/21-12:41 KITTITAS COUNTY FY 2015 October 21 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 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE 10-2015 AP 98883 10/14/15 10/23/15 9.39 .00 9.39 Fund 670 WATER DISTRICT #7 9.39 Check : 1 Supplier Total: 9.39 .00 9.39 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 10-2015 AP 98883 10/14/15 10/23/15 3.21 .00 3.21 Fund 670 WATER DISTRICT #7 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 10-2015 AP 98883 10/14/15 10/23/15 1,921.19 .00 1,921.19 Fund 670 WATER DISTRICT #7 1,921.19 Check : 1 Supplier Total: 1,921.19 .00 1,921.19 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 10-2015 AP 98883 10/14/15 10/23/15 87.66 .00 87.66 Fund 670 WATER DISTRICT #7 87.66 Check : 1 Supplier Total: 87.66 .00 87.66 15/10/21-12:41 KITTITAS COUNTY FY 2015 October 21 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 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 4,227.60 .00 4,227.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 4,227.60 .00 4,227.60 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/21-12:41 KITTITAS COUNTY FY 2015 October 21 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 4,227.60 ------------- Total Invoice Expense Distribution: 4,227.60