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Home My WebLink About2015-06-15 - $3,831.89 - Pre-Check15/06/12-12:30 KITTITAS COUNTY FY 2015 June 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 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE 06-2015 AP 96993 06/08/15 06/15/15 540.00 .00 540.00 Fund 669 WATER DISTRICT #6 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 06-2015 AP 96993 06/08/15 06/15/15 162.74 .00 162.74 Fund 669 WATER DISTRICT #6 162.74 Check : 1 Supplier Total: 162.74 .00 162.74 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 06-2015 AP 96993 06/08/15 06/15/15 366.66 .00 366.66 Fund 669 WATER DISTRICT #6 366.66 Check : 1 Supplier Total: 366.66 .00 366.66 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 06-2015 PR 96990 06/15/15 06/15/15 28.42 .00 28.42 INVOICE 06-2015 AP 96993 06/08/15 06/15/15 28.42 .00 28.42 Fund 669 WATER DISTRICT #6 56.84 Check : 1 Supplier Total: 56.84 .00 56.84 15/06/12-12:30 KITTITAS COUNTY FY 2015 June 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 06-2015 AP 96993 06/08/15 06/15/15 83.15 .00 83.15 Fund 669 WATER DISTRICT #6 83.15 Check : 1 Supplier Total: 83.15 .00 83.15 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 06-2015 AP 96993 06/08/15 06/15/15 398.90 .00 398.90 Fund 669 WATER DISTRICT #6 398.90 Check : 1 Supplier Total: 398.90 .00 398.90 06643 KVALLEY COMPUTERS & INTERNET 301 N MAIN ST ELLENSBURG WA 98926 INVOICE 06-2015 AP 96993 06/08/15 06/15/15 367.19 .00 367.19 Fund 669 WATER DISTRICT #6 367.19 Check : 1 Supplier Total: 367.19 .00 367.19 06212 KWIATKOWSKI, NORMA 590 COLUMBIA AVE VANTAGE WA 98950 INVOICE 06-2015 PR 96990 06/15/15 06/15/15 181.92 .00 181.92 Fund 669 WATER DISTRICT #6 181.92 Check : 1 Supplier Total: 181.92 .00 181.92 15/06/12-12:30 KITTITAS COUNTY FY 2015 June 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 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 06-2015 AP 96993 06/08/15 06/15/15 58.51 .00 58.51 Fund 669 WATER DISTRICT #6 58.51 Check : 1 Supplier Total: 58.51 .00 58.51 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 06-2015 PR 96990 06/15/15 06/15/15 1,566.98 .00 1,566.98 Fund 669 WATER DISTRICT #6 1,566.98 Check : 1 Supplier Total: 1,566.98 .00 1,566.98 00251 US POSTAL SERVICE * INVOICE 06-2015 AP 96993 06/08/15 06/15/15 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 3,831.89 .00 3,831.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 3,831.89 .00 3,831.89 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/12-12:30 KITTITAS COUNTY FY 2015 June 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 3,831.89 ------------- Total Invoice Expense Distribution: 3,831.89