Loading...
HomeMy WebLinkAbout2016-06-17 - $4,141.01 - Pre-Check16/06/16-11:32 KITTITAS COUNTY FY 2016 June 16 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 JUN2016 AP 102489 06/08/16 06/17/16 80.00 .00 80.00 Fund 669 WATER DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE JUN2016 AP 102489 06/08/16 06/17/16 206.00 .00 206.00 Fund 669 WATER DISTRICT #6 206.00 Check : 1 Supplier Total: 206.00 .00 206.00 D0035 COAST CTRL'S & AUTOMATION INC PO BOX 49 MONTESANO WA 98563 INVOICE JUN2016 AP 102489 06/08/16 06/17/16 857.25 .00 857.25 Fund 669 WATER DISTRICT #6 857.25 Check : 1 Supplier Total: 857.25 .00 857.25 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE JUN2016 AP 102489 06/08/16 06/17/16 29.74 .00 29.74 Fund 669 WATER DISTRICT #6 29.74 Check : 1 Supplier Total: 29.74 .00 29.74 16/06/16-11:32 KITTITAS COUNTY FY 2016 June 16 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 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE JUN2016 AP 102489 06/08/16 06/17/16 89.47 .00 89.47 Fund 669 WATER DISTRICT #6 89.47 Check : 1 Supplier Total: 89.47 .00 89.47 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE JUN2016 AP 102489 06/08/16 06/17/16 426.39 .00 426.39 Fund 669 WATER DISTRICT #6 426.39 Check : 1 Supplier Total: 426.39 .00 426.39 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE JUN2016 AP 102489 06/08/16 06/17/16 167.61 .00 167.61 Fund 669 WATER DISTRICT #6 167.61 Check : 1 Supplier Total: 167.61 .00 167.61 D0012 QUALITY CONTROL SERVICES INC P O BOX 14831 PORTLAND OR 97293-0831 INVOICE JUN2016 AP 102489 06/08/16 06/17/16 513.00 .00 513.00 Fund 669 WATER DISTRICT #6 513.00 Check : 1 Supplier Total: 513.00 .00 513.00 16/06/16-11:32 KITTITAS COUNTY FY 2016 June 16 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 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 JUN2016 AP 102489 06/08/16 06/17/16 1,707.55 .00 1,707.55 Fund 669 WATER DISTRICT #6 1,707.55 Check : 1 Supplier Total: 1,707.55 .00 1,707.55 00251 US POSTAL SERVICE * INVOICE JUN2016 AP 102489 06/08/16 06/17/16 94.00 .00 94.00 Fund 669 WATER DISTRICT #6 94.00 Check : 1 Supplier Total: 94.00 .00 94.00 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,171.01 .00 4,171.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 4,171.01 .00 4,171.01 Note: more Check may be required due to voids or multiple addresses per Supplier 16/06/16-11:32 KITTITAS COUNTY FY 2016 June 16 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: 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 4,171.01 ------------- Total Invoice Expense Distribution: 4,171.01