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Home My WebLink About2014-05-20 - $3,355.71 - Pre-Check14/05/19-14:28 KITTITAS COUNTY FY 2014 May 19 2014 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0944 CASCADE ANALYTICAL INC INVOICE 05-2014 AP 91157 05/12/14 05/20/14 942.26 .00 942.26 Fund 669 WATER DISTRICT #6 942.26 Check : 1 Supplier Total: 942.26 .00 942.26 D0190 CORRECT EQUIPMENT INVOICE 05-2014 AP 91157 05/12/14 05/20/14 145.53 .00 145.53 Fund 669 WATER DISTRICT #6 145.53 Check : 1 Supplier Total: 145.53 .00 145.53 06293 DAIGGER INVOICE 05-2014 AP 91157 05/12/14 05/20/14 22.81 .00 22.81 Fund 669 WATER DISTRICT #6 22.81 Check : 1 Supplier Total: 22.81 .00 22.81 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 05-2014 AP 91157 05/12/14 05/20/14 85.08 .00 85.08 Fund 669 WATER DISTRICT #6 85.08 Check : 1 Supplier Total: 85.08 .00 85.08 00220 FAIRPOINT COMMUNICATIONS INVOICE 05-2014 AP 91157 05/12/14 05/20/14 81.72 .00 81.72 Fund 669 WATER DISTRICT #6 81.72 Check : 1 Supplier Total: 81.72 .00 81.72 02835 HAVILAH INC INVOICE 05-2014 AP 91157 05/12/14 05/20/14 600.00 .00 600.00 14/05/19-14:28 KITTITAS COUNTY FY 2014 May 19 2014 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02835 HAVILAH INC INVOICE 05-2014-A AP 91157 05/12/14 05/20/14 262.18 .00 262.18 Fund 669 WATER DISTRICT #6 862.18 Check : 1 Supplier Total: 862.18 .00 862.18 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 05-2014 AP 91157 05/12/14 05/20/14 368.43 .00 368.43 Fund 669 WATER DISTRICT #6 368.43 Check : 1 Supplier Total: 368.43 .00 368.43 03443 NATURAL SELECTION FARMS INC INVOICE 05-2014 AP 91157 05/12/14 05/20/14 767.02 .00 767.02 Fund 669 WATER DISTRICT #6 767.02 Check : 1 Supplier Total: 767.02 .00 767.02 00080 SUPER 1 FOODS INVOICE 05-2014 AP 91157 05/12/14 05/20/14 61.10 .00 61.10 Fund 669 WATER DISTRICT #6 61.10 Check : 1 Supplier Total: 61.10 .00 61.10 00023 WASTE MANAGEMENT OF ELLENSBURG INVOICE 05-2014 AP 91157 05/12/14 05/20/14 19.58 .00 19.58 Fund 669 WATER DISTRICT #6 19.58 Check : 1 Supplier Total: 19.58 .00 19.58 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,355.71 .00 3,355.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 3,355.71 .00 3,355.71 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/19-14:28 KITTITAS COUNTY FY 2014 May 19 2014 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 3,355.71 ------------- Total Invoice Expense Distribution: 3,355.71