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Home My WebLink About2017-01-20 - $5,973.30 - Pre-Check 17/01/19-18:58 KITTITAS COUNTY FY 2017 January 19 2017 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 Check Only: N EDI Only: N Comm. Card 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 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 1,206.00 .00 1,206.00 Fund 670 WATER DISTRICT #7 1,206.00 Check : 1 Supplier Total: 1,206.00 .00 1,206.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 246.87 .00 246.87 Fund 670 WATER DISTRICT #7 246.87 Check : 1 Supplier Total: 246.87 .00 246.87 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 7.67 .00 7.67 Fund 670 WATER DISTRICT #7 7.67 Check : 1 Supplier Total: 7.67 .00 7.67 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 138.80 .00 138.80 Fund 670 WATER DISTRICT #7 138.80 Check : 1 Supplier Total: 138.80 .00 138.80 17/01/19-18:58 KITTITAS COUNTY FY 2017 January 19 2017 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 Check Only: N EDI Only: N Comm. Card 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 1-2017 AP 105475 01/11/17 01/20/17 546.87 .00 546.87 Fund 670 WATER DISTRICT #7 546.87 Check : 1 Supplier Total: 546.87 .00 546.87 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 126.77 .00 126.77 Fund 670 WATER DISTRICT #7 126.77 Check : 1 Supplier Total: 126.77 .00 126.77 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 123.29 .00 123.29 Fund 670 WATER DISTRICT #7 123.29 Check : 1 Supplier Total: 123.29 .00 123.29 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 65.00 .00 65.00 Fund 670 WATER DISTRICT #7 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 17/01/19-18:58 KITTITAS COUNTY FY 2017 January 19 2017 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 Check Only: N EDI Only: N Comm. Card 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 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 45.02 .00 45.02 Fund 670 WATER DISTRICT #7 45.02 Check : 1 Supplier Total: 45.02 .00 45.02 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 588.40 .00 588.40 Fund 670 WATER DISTRICT #7 588.40 Check : 1 Supplier Total: 588.40 .00 588.40 D0025 THE HARTFORD PO BOX 660916 DALLAS TX 75266-0916 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 591.00 .00 591.00 Fund 670 WATER DISTRICT #7 591.00 Check : 1 Supplier Total: 591.00 .00 591.00 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 1,866.50 .00 1,866.50 Fund 670 WATER DISTRICT #7 1,866.50 Check : 1 Supplier Total: 1,866.50 .00 1,866.50 17/01/19-18:58 KITTITAS COUNTY FY 2017 January 19 2017 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 Check Only: N EDI Only: N Comm. Card 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 192.18 .00 192.18 Fund 670 WATER DISTRICT #7 192.18 Check : 1 Supplier Total: 192.18 .00 192.18 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE 1-2017 AP 105475 01/11/17 01/20/17 33.98 .00 33.98 INVOICE 1-2017 AP-1A 105475 01/11/17 01/20/17 194.95 .00 194.95 Fund 670 WATER DISTRICT #7 228.93 Check : 1 Supplier Total: 228.93 .00 228.93 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,973.30 .00 5,973.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 5,973.30 .00 5,973.30 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/19-18:58 KITTITAS COUNTY FY 2017 January 19 2017 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 5,973.30 ------------- Total Invoice Expense Distribution: 5,973.30