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Home My WebLink About2015-12-28 - $3,523.64 - Pre-Check15/12/23-11:05 KITTITAS COUNTY FY 2015 December 23 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 12-2015 AP 99826 12/22/15 12/28/15 368.74 .00 368.74 Fund 669 WATER DISTRICT #6 368.74 Check : 1 Supplier Total: 368.74 .00 368.74 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE 12-2015 AP 99826 12/22/15 12/28/15 28.34 .00 28.34 Fund 669 WATER DISTRICT #6 28.34 Check : 1 Supplier Total: 28.34 .00 28.34 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 12-2015 AP 99826 12/22/15 12/28/15 55.53 .00 55.53 Fund 669 WATER DISTRICT #6 55.53 Check : 1 Supplier Total: 55.53 .00 55.53 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 12-2015 AP 99826 12/22/15 12/28/15 497.68 .00 497.68 Fund 669 WATER DISTRICT #6 497.68 Check : 1 Supplier Total: 497.68 .00 497.68 15/12/23-11:05 KITTITAS COUNTY FY 2015 December 23 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 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 12-2015 AP 99826 12/22/15 12/28/15 694.39 .00 694.39 Fund 669 WATER DISTRICT #6 694.39 Check : 1 Supplier Total: 694.39 .00 694.39 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 12-2015 PR 99825 12/22/15 12/28/15 1,772.10 .00 1,772.10 Fund 669 WATER DISTRICT #6 1,772.10 Check : 1 Supplier Total: 1,772.10 .00 1,772.10 D0006 WA ASSOC OF SEWER/WATER DIST 2800 S 192ND ST SUITE 104 SEA TAC WA 98188-5164 INVOICE 12-2015 AP 99826 12/22/15 12/28/15 106.86 .00 106.86 Fund 669 WATER DISTRICT #6 106.86 Check : 1 Supplier Total: 106.86 .00 106.86 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,523.64 .00 3,523.64 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 3,523.64 .00 3,523.64 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/23-11:05 KITTITAS COUNTY FY 2015 December 23 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 3,523.64 ------------- Total Invoice Expense Distribution: 3,523.64