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Home My WebLink About2016-09-23 - $2,817.47 - Pre-Check16/09/22-15:48 KITTITAS COUNTY FY 2016 September 22 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: N 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 SEPTEMBER2016 AP 103907 09/20/16 09/23/16 290.00 .00 290.00 Fund 669 WATER DISTRICT #6 290.00 Check : 1 Supplier Total: 290.00 .00 290.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE SEPTEMBER2016 AP 103907 09/20/16 09/23/16 464.02 .00 464.02 Fund 669 WATER DISTRICT #6 464.02 Check : 1 Supplier Total: 464.02 .00 464.02 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE SEPTEMBER2016 AP 103907 09/20/16 09/23/16 82.21 .00 82.21 Fund 669 WATER DISTRICT #6 82.21 Check : 1 Supplier Total: 82.21 .00 82.21 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE SEPTEMBER2016 AP 103907 09/20/16 09/23/16 738.00 .00 738.00 Fund 669 WATER DISTRICT #6 738.00 Check : 1 Supplier Total: 738.00 .00 738.00 16/09/22-15:48 KITTITAS COUNTY FY 2016 September 22 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: N 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 00110 INTERNAL REVENUE SERVICE * INVOICE SEPTEMBER2016 AP 103907 09/20/16 09/23/16 9.33 .00 9.33 Fund 669 WATER DISTRICT #6 9.33 Check : 1 Supplier Total: 9.33 .00 9.33 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE SEPTEMBER2016 AP 103907 09/20/16 09/23/16 478.50 .00 478.50 Fund 669 WATER DISTRICT #6 478.50 Check : 1 Supplier Total: 478.50 .00 478.50 03443 NATURAL SELECTION FARMS INC PO BOX 419 SUNNYSIDE WA 98944 INVOICE SEPTEMBER2016 AP 103907 09/20/16 09/23/16 734.00 .00 734.00 Fund 669 WATER DISTRICT #6 734.00 Check : 1 Supplier Total: 734.00 .00 734.00 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE SEPTEMBER2016 AP 103907 09/20/16 09/23/16 21.41 .00 21.41 Fund 669 WATER DISTRICT #6 21.41 Check : 1 Supplier Total: 21.41 .00 21.41 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,817.47 .00 2,817.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 2,817.47 .00 2,817.47 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/22-15:48 KITTITAS COUNTY FY 2016 September 22 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: N 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 2,817.47 ------------- Total Invoice Expense Distribution: 2,817.47