HomeMy WebLinkAbout2016-07-15 - $1,492.44 - Pre-Check16/07/14-14:49 KITTITAS COUNTY FY 2016 July 14 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 7-2016 AP
102931 07/12/16 07/15/16 32.01 .00 32.01
Fund 667 WATER DISTRICT #4 32.01
Check : 1 Supplier Total: 32.01 .00 32.01
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
INVOICE 7-2016 AP
102931 07/12/16 07/15/16 65.33 .00 65.33
Fund 667 WATER DISTRICT #4 65.33
Check : 1 Supplier Total: 65.33 .00 65.33
00254 DEPARTMENT OF REVENUE
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
INVOICE 7-2016 AP
102931 07/12/16 07/15/16 638.15 .00 638.15
Fund 667 WATER DISTRICT #4 638.15
Check : 1 Supplier Total: 638.15 .00 638.15
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34729
SEATTLE WA 98124-1729
INVOICE 7-2016 AP
102931 07/12/16 07/15/16 3.71 .00 3.71
Fund 667 WATER DISTRICT #4 3.71
Check : 1 Supplier Total: 3.71 .00 3.71
16/07/14-14:49 KITTITAS COUNTY FY 2016 July 14 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
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE 7-2016 AP
102931 07/12/16 07/15/16 300.00 .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 7-2016 AP
102931 07/12/16 07/15/16 36.21 .00 36.21
Fund 667 WATER DISTRICT #4 36.21
Check : 1 Supplier Total: 36.21 .00 36.21
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266
INVOICE 7-2016 AP
102931 07/12/16 07/15/16 252.51 .00 252.51
Fund 667 WATER DISTRICT #4 252.51
Check : 1 Supplier Total: 252.51 .00 252.51
00169 KITTITAS CO WATER DISTRICT 4
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
INVOICE 7-2016 AP
102931 07/12/16 07/15/16 12.94 .00 12.94
Fund 667 WATER DISTRICT #4 12.94
Check : 1 Supplier Total: 12.94 .00 12.94
16/07/14-14:49 KITTITAS COUNTY FY 2016 July 14 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
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
INVOICE 7-2016 AP
102931 07/12/16 07/15/16 1.07 .00 1.07
Fund 667 WATER DISTRICT #4 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 7-2016 AP
102931 07/12/16 07/15/16 150.51 .00 150.51
Fund 667 WATER DISTRICT #4 150.51
Check : 1 Supplier Total: 150.51 .00 150.51
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,492.44 .00 1,492.44
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 1,492.44 .00 1,492.44
Note: more Check may be required due to voids or multiple addresses per Supplier
16/07/14-14:49 KITTITAS COUNTY FY 2016 July 14 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 1,492.44
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Total Invoice Expense Distribution: 1,492.44