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Home My WebLink About2017-07-14 - $4,509.69 - Pre-Check 17/07/13-11:22 KITTITAS COUNTY FY 2017 July 13 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 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE WATER 6 JULY 14-2017 107916 07/12/17 07/14/17 320.00 .00 320.00 Fund 669 WATER DISTRICT #6 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 JULY 14-2017 107916 07/12/17 07/14/17 165.83 .00 165.83 Fund 669 WATER DISTRICT #6 165.83 Check : 1 Supplier Total: 165.83 .00 165.83 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE WATER 6 JULY 14-2017 107916 07/12/17 07/14/17 406.69 .00 406.69 Fund 669 WATER DISTRICT #6 406.69 Check : 1 Supplier Total: 406.69 .00 406.69 09475 HARWOOD, AARON 2510 HWY 281 N QUINCY WA 98848 INVOICE WATER 6 JULY 14-2017 107916 07/12/17 07/14/17 72.75 .00 72.75 Fund 669 WATER DISTRICT #6 72.75 Check : 1 Supplier Total: 72.75 .00 72.75 17/07/13-11:22 KITTITAS COUNTY FY 2017 July 13 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 00110 INTERNAL REVENUE SERVICE * INVOICE WATER 6 JULY 14-2017 107916 07/12/17 07/14/17 1,380.94 .00 1,380.94 Fund 669 WATER DISTRICT #6 1,380.94 Check : 1 Supplier Total: 1,380.94 .00 1,380.94 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 JULY 14-2017 107916 07/12/17 07/14/17 415.99 .00 415.99 Fund 669 WATER DISTRICT #6 415.99 Check : 1 Supplier Total: 415.99 .00 415.99 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 JULY 14-2017 107916 07/12/17 07/14/17 1,747.49 .00 1,747.49 Fund 669 WATER DISTRICT #6 1,747.49 Check : 1 Supplier Total: 1,747.49 .00 1,747.49 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,509.69 .00 4,509.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 4,509.69 .00 4,509.69 Note: more Check may be required due to voids or multiple addresses per Supplier 17/07/13-11:22 KITTITAS COUNTY FY 2017 July 13 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 4,509.69 ------------- Total Invoice Expense Distribution: 4,509.69