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Home My WebLink About2018-01-16 - $4,732.88 - Pre-Check 18/01/12-13:20 KITTITAS COUNTY FY 2018 January 12 2018 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 JANUARY 2018 110429 01/09/18 01/16/18 1,093.07 .00 1,093.07 Fund 669 WATER DISTRICT #6 1,093.07 Check : 1 Supplier Total: 1,093.07 .00 1,093.07 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE WATER 6 JANUARY 2018 110429 01/09/18 01/16/18 241.55 .00 241.55 Fund 669 WATER DISTRICT #6 241.55 Check : 1 Supplier Total: 241.55 .00 241.55 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE WATER 6 JANUARY 2018 110429 01/09/18 01/16/18 83.60 .00 83.60 Fund 669 WATER DISTRICT #6 83.60 Check : 1 Supplier Total: 83.60 .00 83.60 D0414 GRAINGER DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE WATER 6 JANUARY 2018 110429 01/09/18 01/16/18 242.23 .00 242.23 Fund 669 WATER DISTRICT #6 242.23 Check : 1 Supplier Total: 242.23 .00 242.23 18/01/12-13:20 KITTITAS COUNTY FY 2018 January 12 2018 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 JANUARY 2018 110429 01/09/18 01/16/18 167.98 .00 167.98 Fund 669 WATER DISTRICT #6 167.98 Check : 1 Supplier Total: 167.98 .00 167.98 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 JANUARY 2018 110429 01/09/18 01/16/18 471.33 .00 471.33 Fund 669 WATER DISTRICT #6 471.33 Check : 1 Supplier Total: 471.33 .00 471.33 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE WATER 6 JANUARY 2018 110429 01/09/18 01/16/18 76.79 .00 76.79 Fund 669 WATER DISTRICT #6 76.79 Check : 1 Supplier Total: 76.79 .00 76.79 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE WATER 6 JANUARY 2018 110429 01/09/18 01/16/18 1,689.04 .00 1,689.04 Fund 669 WATER DISTRICT #6 1,689.04 Check : 1 Supplier Total: 1,689.04 .00 1,689.04 18/01/12-13:20 KITTITAS COUNTY FY 2018 January 12 2018 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 D0006 WA ASSOC OF SEWER/WATER DIST 2800 S 192ND ST SUITE 104 SEA TAC WA 98188-5164 INVOICE WATER 6 JANUARY 2018 110429 01/09/18 01/16/18 267.29 .00 267.29 Fund 669 WATER DISTRICT #6 267.29 Check : 1 Supplier Total: 267.29 .00 267.29 D0124 WA STATE DEPARTMENT OF ECOLOGY P O BOX 34050 SEATTLE WA 98124-1050 INVOICE WATER 6 JANUARY 2018 110429 01/09/18 01/16/18 400.00 .00 400.00 Fund 669 WATER DISTRICT #6 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,732.88 .00 4,732.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 4,732.88 .00 4,732.88 Note: more Check may be required due to voids or multiple addresses per Supplier 18/01/12-13:20 KITTITAS COUNTY FY 2018 January 12 2018 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 4,732.88 ------------- Total Invoice Expense Distribution: 4,732.88