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HomeMy WebLinkAbout2016-05-20 - $3,530.94 - Pre-Check16/05/18-15:49 KITTITAS COUNTY FY 2016 May 18 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 06487 BIVENS & WILSON 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 INVOICE MAY2016 AP 102035 05/04/16 05/20/16 120.00 .00 120.00 Fund 669 WATER DISTRICT #6 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE MAY2016 AP 102035 05/04/16 05/20/16 455.26 .00 455.26 Fund 669 WATER DISTRICT #6 455.26 Check : 1 Supplier Total: 455.26 .00 455.26 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE MAY2016 AP 102035 05/04/16 05/20/16 87.23 .00 87.23 Fund 669 WATER DISTRICT #6 87.23 Check : 1 Supplier Total: 87.23 .00 87.23 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE MAY2016 AP 102035 05/04/16 05/20/16 150.00 .00 150.00 Fund 669 WATER DISTRICT #6 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 16/05/18-15:49 KITTITAS COUNTY FY 2016 May 18 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 00110 INTERNAL REVENUE SERVICE * INVOICE MAY2016 AP 102035 05/04/16 05/20/16 861.86 .00 861.86 Fund 669 WATER DISTRICT #6 861.86 Check : 1 Supplier Total: 861.86 .00 861.86 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE MAY2016 AP 102035 05/04/16 05/20/16 1,610.15 .00 1,610.15 INVOICE MAY2016 AP-1 102035 05/04/16 05/20/16 225.03 .00 225.03 Fund 669 WATER DISTRICT #6 1,835.18 Check : 1 Supplier Total: 1,835.18 .00 1,835.18 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE MAY2016 AP 102035 05/04/16 05/20/16 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 7 Check : 7 Fund / Sub Fund 3,530.94 .00 3,530.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 3,530.94 .00 3,530.94 Note: more Check may be required due to voids or multiple addresses per Supplier 16/05/18-15:49 KITTITAS COUNTY FY 2016 May 18 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 Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 3,530.94 ------------- Total Invoice Expense Distribution: 3,530.94