HomeMy WebLinkAbout2015-09-18 - $3,317.53 - Pre-Check15/09/16-09:16 KITTITAS COUNTY FY 2015 September 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
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE 09-2015 AP
98429 09/14/15 09/18/15 206.40 .00 206.40
Fund 669 WATER DISTRICT #6 206.40
Check : 1 Supplier Total: 206.40 .00 206.40
00303 DEPARTMENT OF ECOLOGY
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
INVOICE 09-2015 AP
98429 09/14/15 09/18/15 211.68 .00 211.68
Fund 669 WATER DISTRICT #6 211.68
Check : 1 Supplier Total: 211.68 .00 211.68
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 09-2015 PR
98430 09/08/15 09/18/15 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 09-2015 AP
98429 09/14/15 09/18/15 86.50 .00 86.50
Fund 669 WATER DISTRICT #6 86.50
Check : 1 Supplier Total: 86.50 .00 86.50
15/09/16-09:16 KITTITAS COUNTY FY 2015 September 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
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 09-2015 AP
98429 09/14/15 09/18/15 35.84 .00 35.84
Fund 669 WATER DISTRICT #6 35.84
Check : 1 Supplier Total: 35.84 .00 35.84
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 09-2015 AP
98429 09/14/15 09/18/15 503.08 .00 503.08
Fund 669 WATER DISTRICT #6 503.08
Check : 1 Supplier Total: 503.08 .00 503.08
06212 KWIATKOWSKI, NORMA
590 COLUMBIA AVE
VANTAGE WA 98950
INVOICE 09-2015 PR
98430 09/08/15 09/18/15 181.92 .00 181.92
Fund 669 WATER DISTRICT #6 181.92
Check : 1 Supplier Total: 181.92 .00 181.92
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE 09-2015 AP
98429 09/14/15 09/18/15 380.68 .00 380.68
Fund 669 WATER DISTRICT #6 380.68
Check : 1 Supplier Total: 380.68 .00 380.68
15/09/16-09:16 KITTITAS COUNTY FY 2015 September 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
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 09-2015 PR
98430 09/08/15 09/18/15 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
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE 09-2015 AP
98429 09/14/15 09/18/15 17.21 .00 17.21
Fund 669 WATER DISTRICT #6 17.21
Check : 1 Supplier Total: 17.21 .00 17.21
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,317.53 .00 3,317.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 3,317.53 .00 3,317.53
Note: more Check may be required due to voids or multiple addresses per Supplier
15/09/16-09:16 KITTITAS COUNTY FY 2015 September 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 3,317.53
-------------
Total Invoice Expense Distribution: 3,317.53