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Home My WebLink About2016-07-22 - $6,890.14 - Pre-Check16/07/20-15:20 KITTITAS COUNTY FY 2016 July 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 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE JULY2016 AP 102985 07/19/16 07/22/16 490.00 .00 490.00 Fund 669 WATER DISTRICT #6 490.00 Check : 1 Supplier Total: 490.00 .00 490.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE JULY2016 AP 102985 07/19/16 07/22/16 1,194.80 .00 1,194.80 Fund 669 WATER DISTRICT #6 1,194.80 Check : 1 Supplier Total: 1,194.80 .00 1,194.80 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE JULY2016 AP 102985 07/19/16 07/22/16 47.61 .00 47.61 Fund 669 WATER DISTRICT #6 47.61 Check : 1 Supplier Total: 47.61 .00 47.61 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE JULY2016 AP 102985 07/19/16 07/22/16 362.70 .00 362.70 Fund 669 WATER DISTRICT #6 362.70 Check : 1 Supplier Total: 362.70 .00 362.70 16/07/20-15:20 KITTITAS COUNTY FY 2016 July 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE JULY2016 AP 102985 07/19/16 07/22/16 86.96 .00 86.96 Fund 669 WATER DISTRICT #6 86.96 Check : 1 Supplier Total: 86.96 .00 86.96 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE JULY2016 AP 102985 07/19/16 07/22/16 150.00 .00 150.00 Fund 669 WATER DISTRICT #6 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00110 INTERNAL REVENUE SERVICE * INVOICE JULY2016 AP 102985 07/19/16 07/22/16 1,292.09 .00 1,292.09 Fund 669 WATER DISTRICT #6 1,292.09 Check : 1 Supplier Total: 1,292.09 .00 1,292.09 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE JULY2016 AP 102985 07/19/16 07/22/16 1,275.82 .00 1,275.82 Fund 669 WATER DISTRICT #6 1,275.82 Check : 1 Supplier Total: 1,275.82 .00 1,275.82 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 16/07/20-15:20 KITTITAS COUNTY FY 2016 July 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 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE JULY2016 AP 102985 07/19/16 07/22/16 117.96 .00 117.96 Fund 669 WATER DISTRICT #6 117.96 Check : 1 Supplier Total: 117.96 .00 117.96 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE JULY2016 AP 102985 07/19/16 07/22/16 1,629.63 .00 1,629.63 Fund 669 WATER DISTRICT #6 1,629.63 Check : 1 Supplier Total: 1,629.63 .00 1,629.63 03791 TOBIN ELECTRIC INC PO BOX 428 QUINCY WA 98848 INVOICE JULY2016 AP 102985 07/19/16 07/22/16 242.57 .00 242.57 Fund 669 WATER DISTRICT #6 242.57 Check : 1 Supplier Total: 242.57 .00 242.57 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 6,890.14 .00 6,890.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 6,890.14 .00 6,890.14 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/20-15:20 KITTITAS COUNTY FY 2016 July 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 6,890.14 ------------- Total Invoice Expense Distribution: 6,890.14