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HomeMy WebLinkAbout2016-08-24 - $6,666.98 - Pre-Check16/08/23-11:33 KITTITAS COUNTY FY 2016 August 23 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 AUGUST2016 AP 103492 08/10/16 08/26/16 300.00 .00 300.00 Fund 669 WATER DISTRICT #6 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE AUGUST2016 AP 103492 08/10/16 08/26/16 420.76 .00 420.76 Fund 669 WATER DISTRICT #6 420.76 Check : 1 Supplier Total: 420.76 .00 420.76 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE AUGUST2016 AP 103492 08/10/16 08/26/16 366.66 .00 366.66 Fund 669 WATER DISTRICT #6 366.66 Check : 1 Supplier Total: 366.66 .00 366.66 04132 CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579 INVOICE AUGUST2016 AP 103492 08/10/16 08/26/16 29.91 .00 29.91 Fund 669 WATER DISTRICT #6 29.91 Check : 1 Supplier Total: 29.91 .00 29.91 16/08/23-11:33 KITTITAS COUNTY FY 2016 August 23 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 00303 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE AUGUST2016 AP 103492 08/10/16 08/26/16 216.00 .00 216.00 Fund 669 WATER DISTRICT #6 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 00441 ENDURIS PO BOX 19330 SPOKANE WA 99219-9330 INVOICE AUGUST2016 AP 103492 08/10/16 08/26/16 3,385.00 .00 3,385.00 Fund 669 WATER DISTRICT #6 3,385.00 Check : 1 Supplier Total: 3,385.00 .00 3,385.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE AUGUST2016 AP 103492 08/10/16 08/26/16 82.21 .00 82.21 Fund 669 WATER DISTRICT #6 82.21 Check : 1 Supplier Total: 82.21 .00 82.21 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE AUGUST2016 AP 103492 08/10/16 08/26/16 118.00 .00 118.00 Fund 669 WATER DISTRICT #6 118.00 Check : 1 Supplier Total: 118.00 .00 118.00 16/08/23-11:33 KITTITAS COUNTY FY 2016 August 23 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 AUGUST2016 AP 103492 08/10/16 08/26/16 1,727.03 .00 1,727.03 Fund 669 WATER DISTRICT #6 1,727.03 Check : 1 Supplier Total: 1,727.03 .00 1,727.03 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE AUGUST2016 AP 103492 08/10/16 08/26/16 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 10 Check : 10 Fund / Sub Fund 6,666.98 .00 6,666.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 6,666.98 .00 6,666.98 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/23-11:33 KITTITAS COUNTY FY 2016 August 23 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 6,666.98 ------------- Total Invoice Expense Distribution: 6,666.98