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Home My WebLink About2016-04-22 - $12,167.68 - Pre-Check16/04/20-15:57 KITTITAS COUNTY FY 2016 April 20 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 4-2016 AP 101656 04/13/16 04/22/16 125.00 .00 125.00 Fund 669 WATER DISTRICT #6 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 50.00 .00 50.00 Fund 669 WATER DISTRICT #6 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01371 BROWN AND JACKSON 107 N MAIN ELLENSBURG WA 98926 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 853.20 .00 853.20 Fund 669 WATER DISTRICT #6 853.20 Check : 1 Supplier Total: 853.20 .00 853.20 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 455.26 .00 455.26 Fund 669 WATER DISTRICT #6 455.26 Check : 1 Supplier Total: 455.26 .00 455.26 16/04/20-15:57 KITTITAS COUNTY FY 2016 April 20 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 512.19 .00 512.19 Fund 669 WATER DISTRICT #6 512.19 Check : 1 Supplier Total: 512.19 .00 512.19 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 19.94 .00 19.94 Fund 669 WATER DISTRICT #6 19.94 Check : 1 Supplier Total: 19.94 .00 19.94 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 23.63 .00 23.63 Fund 669 WATER DISTRICT #6 23.63 Check : 1 Supplier Total: 23.63 .00 23.63 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 255.07 .00 255.07 Fund 669 WATER DISTRICT #6 255.07 Check : 1 Supplier Total: 255.07 .00 255.07 16/04/20-15:57 KITTITAS COUNTY FY 2016 April 20 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 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 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 79.80 .00 79.80 Fund 669 WATER DISTRICT #6 79.80 Check : 1 Supplier Total: 79.80 .00 79.80 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 100.00 .00 100.00 Fund 669 WATER DISTRICT #6 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 1,081.60 .00 1,081.60 Fund 669 WATER DISTRICT #6 1,081.60 Check : 1 Supplier Total: 1,081.60 .00 1,081.60 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 1,502.00 .00 1,502.00 Fund 669 WATER DISTRICT #6 1,502.00 Check : 1 Supplier Total: 1,502.00 .00 1,502.00 16/04/20-15:57 KITTITAS COUNTY FY 2016 April 20 2016 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: 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 1,772.00 .00 1,772.00 Fund 669 WATER DISTRICT #6 1,772.00 Check : 1 Supplier Total: 1,772.00 .00 1,772.00 D0124 WA STATE DEPARTMENT OF ECOLOGY P O BOX 34050 SEATTLE WA 98124-1050 INVOICE 4-2016 AP 101656 04/13/16 04/22/16 5,337.99 .00 5,337.99 Fund 669 WATER DISTRICT #6 5,337.99 Check : 1 Supplier Total: 5,337.99 .00 5,337.99 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 12,167.68 .00 12,167.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 12,167.68 .00 12,167.68 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/20-15:57 KITTITAS COUNTY FY 2016 April 20 2016 Page: 5 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 12,167.68 ------------- Total Invoice Expense Distribution: 12,167.68