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Home My WebLink About2014-09-30 - $4,500.10 - Pre-Check14/09/29-09:43 KITTITAS COUNTY FY 2014 September 29 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 09-2014 AP 93009 09/08/14 09/30/14 246.58 .00 246.58 Fund 669 WATER DISTRICT #6 246.58 Check : 1 Supplier Total: 246.58 .00 246.58 B8346 CLONINGER, JULIE 650 ROBINSON CANYON RD ELLENSBURG WA 98926 INVOICE 09-2014 PR 93019 09/08/14 09/30/14 488.74 .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 09-2014 AP 93009 09/08/14 09/30/14 366.66 .00 366.66 Fund 669 WATER DISTRICT #6 366.66 Check : 1 Supplier Total: 366.66 .00 366.66 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 09-2014 AP 93009 09/08/14 09/30/14 83.54 .00 83.54 INVOICE 09-2014 PR 93019 09/08/14 09/30/14 22.56 .00 22.56 Fund 669 WATER DISTRICT #6 106.10 Check : 1 Supplier Total: 106.10 .00 106.10 14/09/29-09:43 KITTITAS COUNTY FY 2014 September 29 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 70994 CHARLOTTE NC 28272-0994 INVOICE 09-2014 AP 93009 09/08/14 09/30/14 87.76 .00 87.76 Fund 669 WATER DISTRICT #6 87.76 Check : 1 Supplier Total: 87.76 .00 87.76 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 09-2014 AP 93009 09/08/14 09/30/14 1,203.09 .00 1,203.09 Fund 669 WATER DISTRICT #6 1,203.09 Check : 1 Supplier Total: 1,203.09 .00 1,203.09 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 09-2014 AP 93009 09/08/14 09/30/14 160.71 .00 160.71 Fund 669 WATER DISTRICT #6 160.71 Check : 1 Supplier Total: 160.71 .00 160.71 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 09-2014 AP 93009 09/08/14 09/30/14 400.00 .00 400.00 Fund 669 WATER DISTRICT #6 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 14/09/29-09:43 KITTITAS COUNTY FY 2014 September 29 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 01652 KORTUM, HAROLD PO BOX 61 VANTAGE WA 98950 INVOICE 09-2014 PR 93019 09/08/14 09/30/14 105.21 .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 09-2014 PR 93019 09/08/14 09/30/14 1,335.25 .00 1,335.25 Fund 669 WATER DISTRICT #6 1,335.25 Check : 1 Supplier Total: 1,335.25 .00 1,335.25 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,500.10 .00 4,500.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 4,500.10 .00 4,500.10 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/29-09:43 KITTITAS COUNTY FY 2014 September 29 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 4,500.10 ------------- Total Invoice Expense Distribution: 4,500.10