The URL can be used to link to this page

Home My WebLink About2014-10-31 - $2,368.54 - Pre-Check14/10/30-10:15 KITTITAS COUNTY FY 2014 October 30 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 10-2014 AP 93522 10/20/14 10/31/14 161.16 .00 161.16 Fund 669 WATER DISTRICT #6 161.16 Check : 1 Supplier Total: 161.16 .00 161.16 00303 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 10-2014 AP 93522 10/20/14 10/31/14 911.02 .00 911.02 Fund 669 WATER DISTRICT #6 911.02 Check : 1 Supplier Total: 911.02 .00 911.02 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 10-2014 AP 93522 10/20/14 10/31/14 80.24 .00 80.24 Fund 669 WATER DISTRICT #6 80.24 Check : 1 Supplier Total: 80.24 .00 80.24 00137 EMPLOYMENT SECURITY DEPARTMENT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 10-2014 AP 93522 10/20/14 10/31/14 25.00 .00 25.00 Fund 669 WATER DISTRICT #6 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 14/10/30-10:15 KITTITAS COUNTY FY 2014 October 30 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 10-2014 AP 93522 10/20/14 10/31/14 81.55 .00 81.55 Fund 669 WATER DISTRICT #6 81.55 Check : 1 Supplier Total: 81.55 .00 81.55 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 10-2014 AP 93522 10/20/14 10/31/14 391.09 .00 391.09 Fund 669 WATER DISTRICT #6 391.09 Check : 1 Supplier Total: 391.09 .00 391.09 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 10-2014 AP 93522 10/20/14 10/31/14 104.80 .00 104.80 Fund 669 WATER DISTRICT #6 104.80 Check : 1 Supplier Total: 104.80 .00 104.80 06318 NORTHSTAR PO BOX 6860 PORTLAND OR 97228-6860 INVOICE 10-2014 AP 93522 10/20/14 10/31/14 539.50 .00 539.50 Fund 669 WATER DISTRICT #6 539.50 Check : 1 Supplier Total: 539.50 .00 539.50 14/10/30-10:15 KITTITAS COUNTY FY 2014 October 30 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 10-2014 AP 93522 10/20/14 10/31/14 48.85 .00 48.85 Fund 669 WATER DISTRICT #6 48.85 Check : 1 Supplier Total: 48.85 .00 48.85 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE 10-2014 AP 93522 10/20/14 10/31/14 25.33 .00 25.33 Fund 669 WATER DISTRICT #6 25.33 Check : 1 Supplier Total: 25.33 .00 25.33 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,368.54 .00 2,368.54 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 2,368.54 .00 2,368.54 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/30-10:15 KITTITAS COUNTY FY 2014 October 30 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 2,368.54 ------------- Total Invoice Expense Distribution: 2,368.54