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Home My WebLink About2016-03-11 - $2,090.03 - Pre-Check16/03/10-13:15 KITTITAS COUNTY FY 2016 March 10 2016 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 06132 COAST CONTROLS AUTOMATION INC PO BOX 49 MONTESANO WA 98563 INVOICE 3-2016 AP 100910 03/08/16 03/11/16 1,403.73 .00 1,403.73 Fund 667 WATER DISTRICT #4 1,403.73 Check : 1 Supplier Total: 1,403.73 .00 1,403.73 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 3-2016 AP 100910 03/08/16 03/11/16 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 3-2016 AP 100910 03/08/16 03/11/16 35.60 .00 35.60 Fund 667 WATER DISTRICT #4 35.60 Check : 1 Supplier Total: 35.60 .00 35.60 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 3-2016 AP 100910 03/08/16 03/11/16 77.59 .00 77.59 Fund 667 WATER DISTRICT #4 77.59 Check : 1 Supplier Total: 77.59 .00 77.59 16/03/10-13:15 KITTITAS COUNTY FY 2016 March 10 2016 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 00169 KITTITAS CO WATER DISTRICT 4 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 INVOICE 3-2016 AP 100910 03/08/16 03/11/16 12.50 .00 12.50 Fund 667 WATER DISTRICT #4 12.50 Check : 1 Supplier Total: 12.50 .00 12.50 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3-2016 AP 100910 03/08/16 03/11/16 2.14 .00 2.14 Fund 667 WATER DISTRICT #4 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 3-2016 AP 100910 03/08/16 03/11/16 208.47 .00 208.47 Fund 667 WATER DISTRICT #4 208.47 Check : 1 Supplier Total: 208.47 .00 208.47 00251 US POSTAL SERVICE THORP INVOICE 3-2016 AP 100910 03/08/16 03/11/16 50.00 .00 50.00 Fund 667 WATER DISTRICT #4 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 16/03/10-13:15 KITTITAS COUNTY FY 2016 March 10 2016 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 00251 US POSTAL SERVICE THORP Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,090.03 .00 2,090.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 2,090.03 .00 2,090.03 Note: more Check may be required due to voids or multiple addresses per Supplier 16/03/10-13:15 KITTITAS COUNTY FY 2016 March 10 2016 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 Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 2,090.03 ------------- Total Invoice Expense Distribution: 2,090.03