HomeMy WebLinkAbout2015-04-17 - $5,644.20 - Pre-Check15/04/16-15:15 KITTITAS COUNTY FY 2015 April 16 2015 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: N
Direct Deposits Only: N
E-Paybles 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
06274 ADVANCED ANALYTICAL
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
INVOICE 04-2015 AP
96181 04/12/15 04/17/15 64.00 .00 64.00
Fund 669 WATER DISTRICT #6 64.00
Check : 1 Supplier Total: 64.00 .00 64.00
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE 04-2015 AP
96181 04/12/15 04/17/15 828.20 .00 828.20
Fund 669 WATER DISTRICT #6 828.20
Check : 1 Supplier Total: 828.20 .00 828.20
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE 04-2015 AP
96181 04/12/15 04/17/15 204.04 .00 204.04
Fund 669 WATER DISTRICT #6 204.04
Check : 1 Supplier Total: 204.04 .00 204.04
A9038 CUTLIP, CHRIS F
PO BOX1104
VANTAGE WA 98950
INVOICE 04-2015 AP
96181 04/12/15 04/17/15 19.99 .00 19.99
INVOICE 04-2015 AP-2
96181 04/12/15 04/17/15 376.34 .00 376.34
Fund 669 WATER DISTRICT #6 396.33
Check : 1 Supplier Total: 396.33 .00 396.33
15/04/16-15:15 KITTITAS COUNTY FY 2015 April 16 2015 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: N
Direct Deposits Only: N
E-Paybles 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 04-2015 PR
96180 04/12/15 04/17/15 26.31 .00 26.31
Fund 669 WATER DISTRICT #6 26.31
Check : 1 Supplier Total: 26.31 .00 26.31
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE 04-2015 AP
96181 04/12/15 04/17/15 83.15 .00 83.15
Fund 669 WATER DISTRICT #6 83.15
Check : 1 Supplier Total: 83.15 .00 83.15
00110 INTERNAL REVENUE SERVICE
*
INVOICE 04-2015 AP
96181 04/12/15 04/17/15 1,440.85 .00 1,440.85
Fund 669 WATER DISTRICT #6 1,440.85
Check : 1 Supplier Total: 1,440.85 .00 1,440.85
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 04-2015 AP
96181 04/12/15 04/17/15 163.72 .00 163.72
Fund 669 WATER DISTRICT #6 163.72
Check : 1 Supplier Total: 163.72 .00 163.72
15/04/16-15:15 KITTITAS COUNTY FY 2015 April 16 2015 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: N
Direct Deposits Only: N
E-Paybles 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 04-2015 AP
96181 04/12/15 04/17/15 419.20 .00 419.20
Fund 669 WATER DISTRICT #6 419.20
Check : 1 Supplier Total: 419.20 .00 419.20
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 04-2015 PR
96180 04/12/15 04/17/15 1,606.65 .00 1,606.65
Fund 669 WATER DISTRICT #6 1,606.65
Check : 1 Supplier Total: 1,606.65 .00 1,606.65
00080 SUPER 1 FOODS
200 E MT VIEW
ELLENSBURG WA 98926
INVOICE 04-2015 AP
96181 04/12/15 04/17/15 5.40 .00 5.40
Fund 669 WATER DISTRICT #6 5.40
Check : 1 Supplier Total: 5.40 .00 5.40
03791 TOBIN ELECTRIC INC
PO BOX 428
QUINCY WA 98848
INVOICE 04-2015 AP
96181 04/12/15 04/17/15 406.35 .00 406.35
Fund 669 WATER DISTRICT #6 406.35
Check : 1 Supplier Total: 406.35 .00 406.35
15/04/16-15:15 KITTITAS COUNTY FY 2015 April 16 2015 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: N
Direct Deposits Only: N
E-Paybles 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
03791 TOBIN ELECTRIC INC
PO BOX 428
QUINCY WA 98848
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 5,644.20 .00 5,644.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 5,644.20 .00 5,644.20
Note: more Check may be required due to voids or multiple addresses per Supplier
15/04/16-15:15 KITTITAS COUNTY FY 2015 April 16 2015 Page: 5
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: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 5,644.20
-------------
Total Invoice Expense Distribution: 5,644.20