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Home My WebLink About2016-01-22 - $2,314.62 - Pre-Check16/01/21-13:27 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 06274 ADVANCED ANALYTICAL SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 INVOICE 1-2016 AP 100151 01/14/16 01/22/16 238.00 .00 238.00 Fund 669 WATER DISTRICT #6 238.00 Check : 1 Supplier Total: 238.00 .00 238.00 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE 1-2016 AP 100151 01/14/16 01/22/16 135.00 .00 135.00 Fund 669 WATER DISTRICT #6 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 1-2016 AP 100151 01/14/16 01/22/16 282.22 .00 282.22 Fund 669 WATER DISTRICT #6 282.22 Check : 1 Supplier Total: 282.22 .00 282.22 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 1-2016 AP 100151 01/14/16 01/22/16 84.38 .00 84.38 Fund 669 WATER DISTRICT #6 84.38 Check : 1 Supplier Total: 84.38 .00 84.38 16/01/21-13:27 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 1-2016 AP 100151 01/14/16 01/22/16 75.00 .00 75.00 Fund 669 WATER DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 1-2016 AP 100151 01/14/16 01/22/16 1,500.02 .00 1,500.02 Fund 669 WATER DISTRICT #6 1,500.02 Check : 1 Supplier Total: 1,500.02 .00 1,500.02 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,314.62 .00 2,314.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 2,314.62 .00 2,314.62 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/21-13:27 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 2,314.62 ------------- Total Invoice Expense Distribution: 2,314.62