HomeMy WebLinkAbout2016-02-19 - $4,524.71 - Pre-Check16/02/17-16:23 KITTITAS COUNTY FY 2016 February 17 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: N
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
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE 2-2016 AP
100538 02/01/16 02/19/16 255.00 .00 255.00
Fund 669 WATER DISTRICT #6 255.00
Check : 1 Supplier Total: 255.00 .00 255.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE 2-2016 AP
100538 02/01/16 02/19/16 206.00 .00 206.00
Fund 669 WATER DISTRICT #6 206.00
Check : 1 Supplier Total: 206.00 .00 206.00
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE 2-2016 AP
100538 02/01/16 02/19/16 20.31 .00 20.31
Fund 669 WATER DISTRICT #6 20.31
Check : 1 Supplier Total: 20.31 .00 20.31
00254 DEPARTMENT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE 2-2016 AP
100538 02/01/16 02/19/16 262.53 .00 262.53
Fund 669 WATER DISTRICT #6 262.53
Check : 1 Supplier Total: 262.53 .00 262.53
16/02/17-16:23 KITTITAS COUNTY FY 2016 February 17 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: N
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
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE 2-2016 AP
100538 02/01/16 02/19/16 87.53 .00 87.53
Fund 669 WATER DISTRICT #6 87.53
Check : 1 Supplier Total: 87.53 .00 87.53
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2-2016 AP
100538 02/01/16 02/19/16 1,390.25 .00 1,390.25
Fund 669 WATER DISTRICT #6 1,390.25
Check : 1 Supplier Total: 1,390.25 .00 1,390.25
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE 2-2016 AP
100538 02/01/16 02/19/16 348.80 .00 348.80
Fund 669 WATER DISTRICT #6 348.80
Check : 1 Supplier Total: 348.80 .00 348.80
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2-2016 AP
100538 02/01/16 02/19/16 1,932.88 .00 1,932.88
Fund 669 WATER DISTRICT #6 1,932.88
Check : 1 Supplier Total: 1,932.88 .00 1,932.88
16/02/17-16:23 KITTITAS COUNTY FY 2016 February 17 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: N
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
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE 2-2016 AP
100538 02/01/16 02/19/16 21.41 .00 21.41
Fund 669 WATER DISTRICT #6 21.41
Check : 1 Supplier Total: 21.41 .00 21.41
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 4,524.71 .00 4,524.71
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 4,524.71 .00 4,524.71
Note: more Check may be required due to voids or multiple addresses per Supplier
16/02/17-16:23 KITTITAS COUNTY FY 2016 February 17 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: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 4,524.71
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Total Invoice Expense Distribution: 4,524.71