HomeMy WebLinkAbout2016-05-13 - $3,787.53 - Pre-Check16/05/11-15:32 KITTITAS COUNTY FY 2016 May 11 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: Y
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
00406 COPY SHOP THE
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 5-2016 AP
101976 05/10/16 05/13/16 12.15 .00 12.15
Fund 667 WATER DISTRICT #4 12.15
Check : 1 Supplier Total: 12.15 .00 12.15
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE 5-2016 AP
101976 05/10/16 05/13/16 366.40 .00 366.40
INVOICE 5-2016 AP-1
101976 05/10/16 05/13/16 565.00 .00 565.00
Fund 667 WATER DISTRICT #4 931.40
Check : 1 Supplier Total: 931.40 .00 931.40
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE 5-2016 AP
101976 05/10/16 05/13/16 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE 5-2016 AP
101976 05/10/16 05/13/16 35.56 .00 35.56
Fund 667 WATER DISTRICT #4 35.56
Check : 1 Supplier Total: 35.56 .00 35.56
16/05/11-15:32 KITTITAS COUNTY FY 2016 May 11 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: Y
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
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 5-2016 AP
101976 05/10/16 05/13/16 115.89 .00 115.89
Fund 667 WATER DISTRICT #4 115.89
Check : 1 Supplier Total: 115.89 .00 115.89
00169 KITTITAS CO WATER DISTRICT 4
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
INVOICE 5-2016 AP
101976 05/10/16 05/13/16 6.86 .00 6.86
Fund 667 WATER DISTRICT #4 6.86
Check : 1 Supplier Total: 6.86 .00 6.86
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
INVOICE 5-2016 AP
101976 05/10/16 05/13/16 3.21 .00 3.21
Fund 667 WATER DISTRICT #4 3.21
Check : 1 Supplier Total: 3.21 .00 3.21
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 5-2016 AP
101976 05/10/16 05/13/16 153.94 .00 153.94
Fund 667 WATER DISTRICT #4 153.94
Check : 1 Supplier Total: 153.94 .00 153.94
16/05/11-15:32 KITTITAS COUNTY FY 2016 May 11 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: Y
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
07020 TRIPLE M NORTHWEST LLC
4521 WILSON CREEK RD
ELLENSBURG WA 98926
INVOICE 5-2016 AP
101976 05/10/16 05/13/16 2,228.52 .00 2,228.52
Fund 667 WATER DISTRICT #4 2,228.52
Check : 1 Supplier Total: 2,228.52 .00 2,228.52
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 3,787.53 .00 3,787.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 3,787.53 .00 3,787.53
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/11-15:32 KITTITAS COUNTY FY 2016 May 11 2016 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
Invoice Expense Fund Distribution Summary
Fund 667 WATER DISTRICT #4 3,787.53
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Total Invoice Expense Distribution: 3,787.53