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Home My WebLink About2014-11-21 - $1,494.89 - Pre-Check14/11/20-08:23 KITTITAS COUNTY FY 2014 November 20 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 11-2014 AP 93899 11/17/14 11/21/14 161.16 .00 161.16 Fund 669 WATER DISTRICT #6 161.16 Check : 1 Supplier Total: 161.16 .00 161.16 00137 EMPLOYMENT SECURITY DEPARTMENT UI TAX & WAGE ADMINISTRATION PO BOX 34949 SEATTLE WA 98124-1949 INVOICE 11-2014 AP 93899 11/17/14 11/21/14 25.00 .00 25.00 Fund 669 WATER DISTRICT #6 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 70994 CHARLOTTE NC 28272-0994 INVOICE 11-2014 AP 93899 11/17/14 11/21/14 80.77 .00 80.77 Fund 669 WATER DISTRICT #6 80.77 Check : 1 Supplier Total: 80.77 .00 80.77 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 11-2014 AP 93899 11/17/14 11/21/14 810.29 .00 810.29 Fund 669 WATER DISTRICT #6 810.29 Check : 1 Supplier Total: 810.29 .00 810.29 14/11/20-08:23 KITTITAS COUNTY FY 2014 November 20 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 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 11-2014 AP 93899 11/17/14 11/21/14 104.80 .00 104.80 Fund 669 WATER DISTRICT #6 104.80 Check : 1 Supplier Total: 104.80 .00 104.80 D0033 TAURUS POWER AND CONTROL INC 9999 SW AVERY STREET TUILATIN OR 97062 INVOICE 11-2014 AP 93899 11/17/14 11/21/14 287.54 .00 287.54 Fund 669 WATER DISTRICT #6 287.54 Check : 1 Supplier Total: 287.54 .00 287.54 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE 11-2014 AP 93899 11/17/14 11/21/14 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 7 Check : 7 Fund / Sub Fund 1,494.89 .00 1,494.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 1,494.89 .00 1,494.89 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/20-08:23 KITTITAS COUNTY FY 2014 November 20 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 1,494.89 ------------- Total Invoice Expense Distribution: 1,494.89