HomeMy WebLinkAbout2015-07-16 - $2,791.81 - Pre-Check15/07/15-15:09 KITTITAS COUNTY FY 2015 July 15 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
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE 07-2015 AP
97460 07/13/15 07/16/15 206.00 .00 206.00
Fund 669 WATER DISTRICT #6 206.00
Check : 1 Supplier Total: 206.00 .00 206.00
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 07-2015 PR
97459 07/13/15 07/16/15 30.09 .00 30.09
Fund 669 WATER DISTRICT #6 30.09
Check : 1 Supplier Total: 30.09 .00 30.09
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE 07-2015 AP
97460 07/13/15 07/16/15 85.71 .00 85.71
Fund 669 WATER DISTRICT #6 85.71
Check : 1 Supplier Total: 85.71 .00 85.71
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 07-2015 AP
97460 07/13/15 07/16/15 155.70 .00 155.70
Fund 669 WATER DISTRICT #6 155.70
Check : 1 Supplier Total: 155.70 .00 155.70
15/07/15-15:09 KITTITAS COUNTY FY 2015 July 15 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 07-2015 AP
97460 07/13/15 07/16/15 419.26 .00 419.26
Fund 669 WATER DISTRICT #6 419.26
Check : 1 Supplier Total: 419.26 .00 419.26
06212 KWIATKOWSKI, NORMA
590 COLUMBIA AVE
VANTAGE WA 98950
INVOICE 07-2015 PR
97459 07/13/15 07/16/15 181.92 .00 181.92
Fund 669 WATER DISTRICT #6 181.92
Check : 1 Supplier Total: 181.92 .00 181.92
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 07-2015 PR
97459 07/13/15 07/16/15 1,664.13 .00 1,664.13
Fund 669 WATER DISTRICT #6 1,664.13
Check : 1 Supplier Total: 1,664.13 .00 1,664.13
D0124 WA STATE DEPARTMENT OF ECOLOGY
P O BOX 34050
SEATTLE WA 98124-1050
INVOICE 07-2015 AP
97460 07/13/15 07/16/15 49.00 .00 49.00
Fund 669 WATER DISTRICT #6 49.00
Check : 1 Supplier Total: 49.00 .00 49.00
15/07/15-15:09 KITTITAS COUNTY FY 2015 July 15 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
D0124 WA STATE DEPARTMENT OF ECOLOGY
P O BOX 34050
SEATTLE WA 98124-1050
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,791.81 .00 2,791.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 2,791.81 .00 2,791.81
Note: more Check may be required due to voids or multiple addresses per Supplier
15/07/15-15:09 KITTITAS COUNTY FY 2015 July 15 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 2,791.81
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Total Invoice Expense Distribution: 2,791.81