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Home My WebLink About2015-08-14 - $6,330.32 - Pre-Check15/08/12-16:32 KITTITAS COUNTY FY 2015 August 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 08-2015 AP 97940 08/10/15 08/14/15 95.00 .00 95.00 Fund 669 WATER DISTRICT #6 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 08-2015 AP 97940 08/10/15 08/14/15 249.32 .00 249.32 Fund 669 WATER DISTRICT #6 249.32 Check : 1 Supplier Total: 249.32 .00 249.32 00441 ENDURIS PO BOX 19330 SPOKANE WA 99219-9330 INVOICE 08-2015 AP 97940 08/10/15 08/14/15 3,313.00 .00 3,313.00 Fund 669 WATER DISTRICT #6 3,313.00 Check : 1 Supplier Total: 3,313.00 .00 3,313.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 08-2015 AP 97940 08/10/15 08/14/15 84.88 .00 84.88 Fund 669 WATER DISTRICT #6 84.88 Check : 1 Supplier Total: 84.88 .00 84.88 15/08/12-16:32 KITTITAS COUNTY FY 2015 August 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97940 08/10/15 08/14/15 61.75 .00 61.75 Fund 669 WATER DISTRICT #6 61.75 Check : 1 Supplier Total: 61.75 .00 61.75 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 08-2015 AP 97940 08/10/15 08/14/15 420.00 .00 420.00 Fund 669 WATER DISTRICT #6 420.00 Check : 1 Supplier Total: 420.00 .00 420.00 06212 KWIATKOWSKI, NORMA 590 COLUMBIA AVE VANTAGE WA 98950 INVOICE 08-2015 PR 97941 08/08/15 08/14/15 184.70 .00 184.70 Fund 669 WATER DISTRICT #6 184.70 Check : 1 Supplier Total: 184.70 .00 184.70 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 08-2015 PR 97941 08/08/15 08/14/15 1,790.26 .00 1,790.26 Fund 669 WATER DISTRICT #6 1,790.26 Check : 1 Supplier Total: 1,790.26 .00 1,790.26 15/08/12-16:32 KITTITAS COUNTY FY 2015 August 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 00080 SUPER 1 FOODS 200 E MT VIEW ELLENSBURG WA 98926 INVOICE 08-2015 AP 97940 08/10/15 08/14/15 16.20 .00 16.20 Fund 669 WATER DISTRICT #6 16.20 Check : 1 Supplier Total: 16.20 .00 16.20 00251 US POSTAL SERVICE * INVOICE 08-2015 AP 97940 08/10/15 08/14/15 98.00 .00 98.00 Fund 669 WATER DISTRICT #6 98.00 Check : 1 Supplier Total: 98.00 .00 98.00 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE 08-2015 AP 97940 08/10/15 08/14/15 17.21 .00 17.21 Fund 669 WATER DISTRICT #6 17.21 Check : 1 Supplier Total: 17.21 .00 17.21 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 6,330.32 .00 6,330.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 6,330.32 .00 6,330.32 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/12-16:32 KITTITAS COUNTY FY 2015 August 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 6,330.32 ------------- Total Invoice Expense Distribution: 6,330.32