HomeMy WebLinkAbout2015-11-13 - $4,862.35 - Pre-Check15/11/12-15:51 KITTITAS COUNTY FY 2015 November 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 11-2015 AP
99301 11/09/15 11/13/15 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 11-2015 AP
99301 11/09/15 11/13/15 86.52 .00 86.52
Fund 669 WATER DISTRICT #6 86.52
Check : 1 Supplier Total: 86.52 .00 86.52
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE 11-2015 AP
99301 11/09/15 11/13/15 18.20 .00 18.20
Fund 669 WATER DISTRICT #6 18.20
Check : 1 Supplier Total: 18.20 .00 18.20
00303 DEPARTMENT OF ECOLOGY
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
INVOICE 11-2015 AP
99301 11/09/15 11/13/15 400.00 .00 400.00
INVOICE 11-2015 AP-1
99301 11/09/15 11/13/15 989.26 .00 989.26
Fund 669 WATER DISTRICT #6 1,389.26
Check : 1 Supplier Total: 1,389.26 .00 1,389.26
15/11/12-15:51 KITTITAS COUNTY FY 2015 November 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 11-2015 AP
99301 11/09/15 11/13/15 170.74 .00 170.74
Fund 669 WATER DISTRICT #6 170.74
Check : 1 Supplier Total: 170.74 .00 170.74
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 11-2015 AP
99301 11/09/15 11/13/15 75.00 .00 75.00
Fund 669 WATER DISTRICT #6 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 11-2015 AP
99301 11/09/15 11/13/15 500.00 .00 500.00
Fund 669 WATER DISTRICT #6 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
06212 KWIATKOWSKI, NORMA
590 COLUMBIA AVE
VANTAGE WA 98950
INVOICE 11-2015 PR
99299 11/09/15 11/13/15 184.70 .00 184.70
Fund 669 WATER DISTRICT #6 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
15/11/12-15:51 KITTITAS COUNTY FY 2015 November 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
06318 NORTHSTAR
PO BOX 6860
PORTLAND OR 97228-6860
INVOICE 11-2015 AP
99301 11/09/15 11/13/15 539.50 .00 539.50
Fund 669 WATER DISTRICT #6 539.50
Check : 1 Supplier Total: 539.50 .00 539.50
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 11-2015 PR
99299 11/09/15 11/13/15 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
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE 11-2015 AP
99301 11/09/15 11/13/15 13.17 .00 13.17
Fund 669 WATER DISTRICT #6 13.17
Check : 1 Supplier Total: 13.17 .00 13.17
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,862.35 .00 4,862.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 4,862.35 .00 4,862.35
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/12-15:51 KITTITAS COUNTY FY 2015 November 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 4,862.35
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Total Invoice Expense Distribution: 4,862.35