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Home My WebLink About2015-02-12 - $5,795.56 - Pre-Check15/02/11-13:18 KITTITAS COUNTY FY 2015 February 11 2015 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 06274 ADVANCED ANALYTICAL SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 INVOICE 02-2015 AP 95226 02/09/15 02/12/15 191.00 .00 191.00 Fund 669 WATER DISTRICT #6 191.00 Check : 1 Supplier Total: 191.00 .00 191.00 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95226 02/09/15 02/12/15 185.00 .00 185.00 Fund 669 WATER DISTRICT #6 185.00 Check : 1 Supplier Total: 185.00 .00 185.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 02-2015 AP 95226 02/09/15 02/12/15 171.36 .00 171.36 Fund 669 WATER DISTRICT #6 171.36 Check : 1 Supplier Total: 171.36 .00 171.36 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 02-2015 AP 95226 02/09/15 02/12/15 366.66 .00 366.66 Fund 669 WATER DISTRICT #6 366.66 Check : 1 Supplier Total: 366.66 .00 366.66 15/02/11-13:18 KITTITAS COUNTY FY 2015 February 11 2015 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 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 02-2015 PR 95225 02/09/15 02/12/15 105.21 .00 105.21 Fund 669 WATER DISTRICT #6 105.21 Check : 1 Supplier Total: 105.21 .00 105.21 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 02-2015 PR 95225 02/09/15 02/12/15 26.65 .00 26.65 Fund 669 WATER DISTRICT #6 26.65 Check : 1 Supplier Total: 26.65 .00 26.65 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 02-2015 AP 95226 02/09/15 02/12/15 445.87 .00 445.87 Fund 669 WATER DISTRICT #6 445.87 Check : 1 Supplier Total: 445.87 .00 445.87 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 02-2015 AP 95226 02/09/15 02/12/15 83.12 .00 83.12 Fund 669 WATER DISTRICT #6 83.12 Check : 1 Supplier Total: 83.12 .00 83.12 15/02/11-13:18 KITTITAS COUNTY FY 2015 February 11 2015 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 00110 INTERNAL REVENUE SERVICE * INVOICE 02-2015 AP 95226 02/09/15 02/12/15 78.16 .00 78.16 INVOICE 02-2015 AP-2 95226 02/09/15 02/12/15 2,083.10 .00 2,083.10 Fund 669 WATER DISTRICT #6 2,161.26 Check : 1 Supplier Total: 2,161.26 .00 2,161.26 01652 KORTUM, HAROLD PO BOX 61 VANTAGE WA 98950 INVOICE 02-2015 PR 95225 02/09/15 02/12/15 105.21 .00 105.21 Fund 669 WATER DISTRICT #6 105.21 Check : 1 Supplier Total: 105.21 .00 105.21 06212 KWIATKOWSKI, NORMA 590 COLUMBIA AVE VANTAGE WA 98950 INVOICE 02-2015 PR 95225 02/09/15 02/12/15 315.64 .00 315.64 Fund 669 WATER DISTRICT #6 315.64 Check : 1 Supplier Total: 315.64 .00 315.64 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 02-2015 PR 95225 02/09/15 02/12/15 1,606.65 .00 1,606.65 Fund 669 WATER DISTRICT #6 1,606.65 Check : 1 Supplier Total: 1,606.65 .00 1,606.65 15/02/11-13:18 KITTITAS COUNTY FY 2015 February 11 2015 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 INVOICE 02-2015 AP 95226 02/09/15 02/12/15 10.80 .00 10.80 Fund 669 WATER DISTRICT #6 10.80 Check : 1 Supplier Total: 10.80 .00 10.80 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95226 02/09/15 02/12/15 21.13 .00 21.13 Fund 669 WATER DISTRICT #6 21.13 Check : 1 Supplier Total: 21.13 .00 21.13 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,795.56 .00 5,795.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 5,795.56 .00 5,795.56 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/11-13:18 KITTITAS COUNTY FY 2015 February 11 2015 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 5,795.56 ------------- Total Invoice Expense Distribution: 5,795.56