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Home My WebLink About2016-10-21 - $3,612.17 - Pre-Check16/10/20-13:58 KITTITAS COUNTY FY 2016 October 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: 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 OCTOBER2016 AP 104337 10/17/16 10/21/16 820.00 .00 820.00 Fund 669 WATER DISTRICT #6 820.00 Check : 1 Supplier Total: 820.00 .00 820.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE OCTOBER2016 AP 104337 10/17/16 10/21/16 667.80 .00 667.80 Fund 669 WATER DISTRICT #6 667.80 Check : 1 Supplier Total: 667.80 .00 667.80 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE OCTOBER2016 AP 104337 10/17/16 10/21/16 84.80 .00 84.80 Fund 669 WATER DISTRICT #6 84.80 Check : 1 Supplier Total: 84.80 .00 84.80 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE OCTOBER2016 AP 104337 10/17/16 10/21/16 918.79 .00 918.79 Fund 669 WATER DISTRICT #6 918.79 Check : 1 Supplier Total: 918.79 .00 918.79 16/10/20-13:58 KITTITAS COUNTY FY 2016 October 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: 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 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE OCTOBER2016 AP 104337 10/17/16 10/21/16 130.83 .00 130.83 Fund 669 WATER DISTRICT #6 130.83 Check : 1 Supplier Total: 130.83 .00 130.83 D0124 WA STATE DEPARTMENT OF ECOLOGY P O BOX 34050 SEATTLE WA 98124-1050 INVOICE OCTOBER2016 AP 104337 10/17/16 10/21/16 989.95 .00 989.95 Fund 669 WATER DISTRICT #6 989.95 Check : 1 Supplier Total: 989.95 .00 989.95 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,612.17 .00 3,612.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 3,612.17 .00 3,612.17 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/20-13:58 KITTITAS COUNTY FY 2016 October 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: 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 3,612.17 ------------- Total Invoice Expense Distribution: 3,612.17