HomeMy WebLinkAbout2016-08-12 - $4,418.58 - Pre-Check16/08/11-12:25 KITTITAS COUNTY FY 2016 August 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
00441 ENDURIS
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
INVOICE 8-2016 AP
103324 08/12/16 08/12/16 3,106.00 .00 3,106.00
Fund 667 WATER DISTRICT #4 3,106.00
Check : 1 Supplier Total: 3,106.00 .00 3,106.00
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE 8-2016 AP
103324 08/12/16 08/12/16 300.00 .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 8-2016 AP
103324 08/12/16 08/12/16 36.21 .00 36.21
Fund 667 WATER DISTRICT #4 36.21
Check : 1 Supplier Total: 36.21 .00 36.21
06059 FERGUSON WATERWORKS
24025 SNOHOMISH WOODINVILLE RD
WOODINVILLE WA 98072-8781
INVOICE 8-2016 AP
103324 08/12/16 08/12/16 698.76 .00 698.76
Fund 667 WATER DISTRICT #4 698.76
Check : 1 Supplier Total: 698.76 .00 698.76
16/08/11-12:25 KITTITAS COUNTY FY 2016 August 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
00425 HEINRICH AUTO SUPPLY INC
PO BOX 1020
ELLENSBURG WA 98926
INVOICE 8-2016 AP
103324 08/12/16 08/12/16 70.61 .00 70.61
Fund 667 WATER DISTRICT #4 70.61
Check : 1 Supplier Total: 70.61 .00 70.61
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 8-2016 AP
103324 08/12/16 08/12/16 35.21 .00 35.21
Fund 667 WATER DISTRICT #4 35.21
Check : 1 Supplier Total: 35.21 .00 35.21
00169 KITTITAS CO WATER DISTRICT 4
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
INVOICE 8-2016 AP
103324 08/12/16 08/12/16 8.28 .00 8.28
Fund 667 WATER DISTRICT #4 8.28
Check : 1 Supplier Total: 8.28 .00 8.28
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 8-2016 AP
103324 08/12/16 08/12/16 163.51 .00 163.51
16/08/11-12:25 KITTITAS COUNTY FY 2016 August 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
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
Fund 667 WATER DISTRICT #4 163.51
Check : 1 Supplier Total: 163.51 .00 163.51
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 4,418.58 .00 4,418.58
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 4,418.58 .00 4,418.58
Note: more Check may be required due to voids or multiple addresses per Supplier
16/08/11-12:25 KITTITAS COUNTY FY 2016 August 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 4,418.58
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Total Invoice Expense Distribution: 4,418.58