The URL can be used to link to this page

Home My WebLink About2015-03-13 - $5,855.39 - Pre-Check15/03/12-12:09 KITTITAS COUNTY FY 2015 March 12 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 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 03-2015 AP 95699 03/09/15 03/13/15 204.00 .00 204.00 Fund 669 WATER DISTRICT #6 204.00 Check : 1 Supplier Total: 204.00 .00 204.00 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 03-2015 AP 95699 03/09/15 03/13/15 128.22 .00 128.22 Fund 669 WATER DISTRICT #6 128.22 Check : 1 Supplier Total: 128.22 .00 128.22 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 03-2015 PR 95687 03/09/15 03/13/15 25.31 .00 25.31 Fund 669 WATER DISTRICT #6 25.31 Check : 1 Supplier Total: 25.31 .00 25.31 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 03-2015 AP 95699 03/09/15 03/13/15 86.79 .00 86.79 Fund 669 WATER DISTRICT #6 86.79 Check : 1 Supplier Total: 86.79 .00 86.79 15/03/12-12:09 KITTITAS COUNTY FY 2015 March 12 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 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 03-2015 AP 95699 03/09/15 03/13/15 139.34 .00 139.34 INVOICE 03-2015 AP-2 95699 03/09/15 03/13/15 50.00 .00 50.00 Fund 669 WATER DISTRICT #6 189.34 Check : 1 Supplier Total: 189.34 .00 189.34 00110 INTERNAL REVENUE SERVICE * INVOICE 03-2015 AP 95699 03/09/15 03/13/15 2,450.05 .00 2,450.05 INVOICE 03-2015 AP-2 95699 03/09/15 03/13/15 1.88 .00 1.88 INVOICE 03-2015 AP-3 95699 03/09/15 03/13/15 48.05 .00 48.05 Fund 669 WATER DISTRICT #6 2,499.98 Check : 1 Supplier Total: 2,499.98 .00 2,499.98 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 03-2015 AP 95699 03/09/15 03/13/15 1,068.43 .00 1,068.43 Fund 669 WATER DISTRICT #6 1,068.43 Check : 1 Supplier Total: 1,068.43 .00 1,068.43 D0020 KOOY'S IRRIGATION 5284 HWY 281 N QUINCY WA 98848 INVOICE 03-2015 AP 95699 03/09/15 03/13/15 44.37 .00 44.37 Fund 669 WATER DISTRICT #6 44.37 15/03/12-12:09 KITTITAS COUNTY FY 2015 March 12 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 D0020 KOOY'S IRRIGATION 5284 HWY 281 N QUINCY WA 98848 Check : 1 Supplier Total: 44.37 .00 44.37 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 03-2015 PR 95687 03/09/15 03/13/15 1,549.15 .00 1,549.15 Fund 669 WATER DISTRICT #6 1,549.15 Check : 1 Supplier Total: 1,549.15 .00 1,549.15 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 03-2015 AP 95699 03/09/15 03/13/15 10.80 .00 10.80 Fund 669 WATER DISTRICT #6 10.80 Check : 1 Supplier Total: 10.80 .00 10.80 00251 US POSTAL SERVICE * INVOICE 03-2015 AP 95699 03/09/15 03/13/15 49.00 .00 49.00 Fund 669 WATER DISTRICT #6 49.00 Check : 1 Supplier Total: 49.00 .00 49.00 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,855.39 .00 5,855.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 5,855.39 .00 5,855.39 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/12-12:09 KITTITAS COUNTY FY 2015 March 12 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 5,855.39 ------------- Total Invoice Expense Distribution: 5,855.39