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Home My WebLink About2014-12-12 - $2,413.17 - Pre-Check14/12/11-08:30 KITTITAS COUNTY FY 2014 December 11 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 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE 12-2014 AP 94107 12/08/14 12/12/14 170.00 .00 170.00 Fund 669 WATER DISTRICT #6 170.00 Check : 1 Supplier Total: 170.00 .00 170.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 12-2014 AP 94107 12/08/14 12/12/14 373.83 .00 373.83 Fund 669 WATER DISTRICT #6 373.83 Check : 1 Supplier Total: 373.83 .00 373.83 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 12-2014 PR 94105 12/08/14 12/12/14 19.11 .00 19.11 Fund 669 WATER DISTRICT #6 19.11 Check : 1 Supplier Total: 19.11 .00 19.11 00220 FAIRPOINT COMMUNICATIONS PO BOX 70994 CHARLOTTE NC 28272-0994 INVOICE 12-2014 AP 94107 12/08/14 12/12/14 87.45 .00 87.45 Fund 669 WATER DISTRICT #6 87.45 Check : 1 Supplier Total: 87.45 .00 87.45 14/12/11-08:30 KITTITAS COUNTY FY 2014 December 11 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 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 12-2014 AP 94107 12/08/14 12/12/14 163.66 .00 163.66 Fund 669 WATER DISTRICT #6 163.66 Check : 1 Supplier Total: 163.66 .00 163.66 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 12-2014 PR 94105 12/08/14 12/12/14 1,280.37 .00 1,280.37 Fund 669 WATER DISTRICT #6 1,280.37 Check : 1 Supplier Total: 1,280.37 .00 1,280.37 05501 UFKES, JOHN H. F. LAW OFFICE OF JOHN H.F. UFKES PO BOX 1819 ELLENSBURG WA 98926 INVOICE 12-2014 AP 94107 12/08/14 12/12/14 48.75 .00 48.75 Fund 669 WATER DISTRICT #6 48.75 Check : 1 Supplier Total: 48.75 .00 48.75 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 2,143.17 .00 2,143.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 2,143.17 .00 2,143.17 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/11-08:30 KITTITAS COUNTY FY 2014 December 11 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 2,143.17 ------------- Total Invoice Expense Distribution: 2,143.17