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Home My WebLink About2015-10-16 - $4,305.74 - Pre-Check15/10/15-08:54 KITTITAS COUNTY FY 2015 October 15 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 10-2015 AP 98842 10/12/15 10/16/15 40.00 .00 40.00 Fund 669 WATER DISTRICT #6 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 10-2015 AP 98842 10/12/15 10/16/15 463.62 .00 463.62 Fund 669 WATER DISTRICT #6 463.62 Check : 1 Supplier Total: 463.62 .00 463.62 00406 COPY SHOP THE 724 E UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE 10-2015 AP 98842 10/12/15 10/16/15 51.19 .00 51.19 Fund 669 WATER DISTRICT #6 51.19 Check : 1 Supplier Total: 51.19 .00 51.19 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 10-2015 AP 98842 10/12/15 10/16/15 86.50 .00 86.50 Fund 669 WATER DISTRICT #6 86.50 Check : 1 Supplier Total: 86.50 .00 86.50 15/10/15-08:54 KITTITAS COUNTY FY 2015 October 15 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 10-2015 AP 98842 10/12/15 10/16/15 108.00 .00 108.00 Fund 669 WATER DISTRICT #6 108.00 Check : 1 Supplier Total: 108.00 .00 108.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 10-2015 AP 98842 10/12/15 10/16/15 395.53 .00 395.53 Fund 669 WATER DISTRICT #6 395.53 Check : 1 Supplier Total: 395.53 .00 395.53 06212 KWIATKOWSKI, NORMA 590 COLUMBIA AVE VANTAGE WA 98950 INVOICE 10-2015 AP 98842 10/12/15 10/16/15 53.99 .00 53.99 INVOICE 10-2015 PR 98843 10/12/15 10/16/15 184.70 .00 184.70 Fund 669 WATER DISTRICT #6 238.69 Check : 1 Supplier Total: 238.69 .00 238.69 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 10-2015 AP 98842 10/12/15 10/16/15 65.19 .00 65.19 Fund 669 WATER DISTRICT #6 65.19 Check : 1 Supplier Total: 65.19 .00 65.19 15/10/15-08:54 KITTITAS COUNTY FY 2015 October 15 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 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 10-2015 PR 98843 10/12/15 10/16/15 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 05501 UFKES, JOHN H. F. LAW OFFICE OF JOHN H.F. UFKES PO BOX 1819 ELLENSBURG WA 98926 INVOICE 10-2015 AP 98842 10/12/15 10/16/15 48.75 .00 48.75 Fund 669 WATER DISTRICT #6 48.75 Check : 1 Supplier Total: 48.75 .00 48.75 06967 WHITNEY EQUIPMENT CO INC 21222 30TH DR SE STE 110 BOTHELL WA 98021 INVOICE 10-2015 AP 98842 10/12/15 10/16/15 1,018.01 .00 1,018.01 Fund 669 WATER DISTRICT #6 1,018.01 Check : 1 Supplier Total: 1,018.01 .00 1,018.01 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,305.74 .00 4,305.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 4,305.74 .00 4,305.74 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/15-08:54 KITTITAS COUNTY FY 2015 October 15 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 4,305.74 ------------- Total Invoice Expense Distribution: 4,305.74