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Home My WebLink About2017-05-26 - $4,499.95 - Pre-Check 17/05/24-16:15 KITTITAS COUNTY FY 2017 May 24 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 584.31 .00 584.31 Fund 669 WATER DISTRICT #6 584.31 Check : 1 Supplier Total: 584.31 .00 584.31 09508 CONTROLFREEK INC PO BOX 142192 SPOKANE VALLEY WA 99214 INVOICE WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 100.00 .00 100.00 Fund 669 WATER DISTRICT #6 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 14.00 .00 14.00 Fund 669 WATER DISTRICT #6 14.00 Check : 1 Supplier Total: 14.00 .00 14.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 85.16 .00 85.16 Fund 669 WATER DISTRICT #6 85.16 Check : 1 Supplier Total: 85.16 .00 85.16 17/05/24-16:15 KITTITAS COUNTY FY 2017 May 24 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 310.52 .00 310.52 Fund 669 WATER DISTRICT #6 310.52 Check : 1 Supplier Total: 310.52 .00 310.52 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 977.57 .00 977.57 Fund 669 WATER DISTRICT #6 977.57 Check : 1 Supplier Total: 977.57 .00 977.57 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 207.59 .00 207.59 Fund 669 WATER DISTRICT #6 207.59 Check : 1 Supplier Total: 207.59 .00 207.59 06318 NORTHSTAR PO BOX 6860 PORTLAND OR 97228-6860 INVOICE WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 539.50 .00 539.50 Fund 669 WATER DISTRICT #6 539.50 Check : 1 Supplier Total: 539.50 .00 539.50 17/05/24-16:15 KITTITAS COUNTY FY 2017 May 24 2017 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0012 QUALITY CONTROL SERVICES INC P O BOX 14831 PORTLAND OR 97293-0831 INVOICE WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 485.00 .00 485.00 Fund 669 WATER DISTRICT #6 485.00 Check : 1 Supplier Total: 485.00 .00 485.00 05926 SALA'S DRAIN & SEWER CLEANING PO BOX 1817 ELLENSBURG WA 98926 INVOICE WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 1,175.05 .00 1,175.05 Fund 669 WATER DISTRICT #6 1,175.05 Check : 1 Supplier Total: 1,175.05 .00 1,175.05 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE WATER 6 MAY 26-2017 107252 05/17/17 05/26/17 21.25 .00 21.25 Fund 669 WATER DISTRICT #6 21.25 Check : 1 Supplier Total: 21.25 .00 21.25 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,499.95 .00 4,499.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 4,499.95 .00 4,499.95 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/24-16:15 KITTITAS COUNTY FY 2017 May 24 2017 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 4,499.95 ------------- Total Invoice Expense Distribution: 4,499.95