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Home My WebLink About2014-08-29 - $8,766.74 - Pre-Check14/08/27-08:26 KITTITAS COUNTY FY 2014 August 27 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 322.32 .00 322.32 Fund 669 WATER DISTRICT #6 322.32 Check : 1 Supplier Total: 322.32 .00 322.32 B8346 CLONINGER, JULIE 650 ROBINSON CANYON RD ELLENSBURG WA 98926 INVOICE 08-2014 PR 92549 08/11/14 08/29/14 488.74 .00 488.74 Fund 669 WATER DISTRICT #6 488.74 Check : 1 Supplier Total: 488.74 .00 488.74 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 145.53 .00 145.53 Fund 669 WATER DISTRICT #6 145.53 Check : 1 Supplier Total: 145.53 .00 145.53 00303 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 211.68 .00 211.68 Fund 669 WATER DISTRICT #6 211.68 Check : 1 Supplier Total: 211.68 .00 211.68 14/08/27-08:26 KITTITAS COUNTY FY 2014 August 27 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 08-2014 PR 92549 08/11/14 08/29/14 23.65 .00 23.65 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 384.80 .00 384.80 Fund 669 WATER DISTRICT #6 408.45 Check : 1 Supplier Total: 408.45 .00 408.45 00441 ENDURIS PO BOX 19330 SPOKANE WA 99219-9330 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 3,513.00 .00 3,513.00 INVOICE 08-2014 AP-A 92609 08/11/14 08/29/14 1,000.00 .00 1,000.00 Fund 669 WATER DISTRICT #6 4,513.00 Check : 1 Supplier Total: 4,513.00 .00 4,513.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 70994 CHARLOTTE NC 28272-0994 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 85.02 .00 85.02 Fund 669 WATER DISTRICT #6 85.02 Check : 1 Supplier Total: 85.02 .00 85.02 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 402.31 .00 402.31 Fund 669 WATER DISTRICT #6 402.31 14/08/27-08:26 KITTITAS COUNTY FY 2014 August 27 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 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 Check : 1 Supplier Total: 402.31 .00 402.31 D0020 KOOY'S IRRIGATION 5284 HWY 281 N QUINCY WA 98848 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 81.71 .00 81.71 Fund 669 WATER DISTRICT #6 81.71 Check : 1 Supplier Total: 81.71 .00 81.71 01652 KORTUM, HAROLD PO BOX 61 VANTAGE WA 98950 INVOICE 08-2014 PR 92549 08/11/14 08/29/14 105.21 .00 105.21 Fund 669 WATER DISTRICT #6 105.21 Check : 1 Supplier Total: 105.21 .00 105.21 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 08-2014 PR 92549 08/11/14 08/29/14 1,408.40 .00 1,408.40 Fund 669 WATER DISTRICT #6 1,408.40 Check : 1 Supplier Total: 1,408.40 .00 1,408.40 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 15.12 .00 15.12 14/08/27-08:26 KITTITAS COUNTY FY 2014 August 27 2014 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 Fund 669 WATER DISTRICT #6 15.12 Check : 1 Supplier Total: 15.12 .00 15.12 D0017 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 459.67 .00 459.67 Fund 669 WATER DISTRICT #6 459.67 Check : 1 Supplier Total: 459.67 .00 459.67 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 19.58 .00 19.58 Fund 669 WATER DISTRICT #6 19.58 Check : 1 Supplier Total: 19.58 .00 19.58 06379 WINDERMERE REAL ESTATE 808 S MAIN ST ELLENSBURG WA 98926 INVOICE 08-2014 AP 92609 08/11/14 08/29/14 100.00 .00 100.00 Fund 669 WATER DISTRICT #6 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 8,766.74 .00 8,766.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 8,766.74 .00 8,766.74 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/27-08:26 KITTITAS COUNTY FY 2014 August 27 2014 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 669 WATER DISTRICT #6 8,766.74 ------------- Total Invoice Expense Distribution: 8,766.74