HomeMy WebLinkAbout2016-02-19 - $1,364.66 - Pre-Check16/02/17-16:31 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
00575 HACH COMPANY
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
INVOICE 2-2016 AP
100537 02/10/16 02/19/16 20.27 .00 20.27
Fund 670 WATER DISTRICT #7 20.27
Check : 1 Supplier Total: 20.27 .00 20.27
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE 2-2016 AP
100537 02/10/16 02/19/16 33.42 .00 33.42
Fund 670 WATER DISTRICT #7 33.42
Check : 1 Supplier Total: 33.42 .00 33.42
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2-2016 AP
100537 02/10/16 02/19/16 87.33 .00 87.33
Fund 670 WATER DISTRICT #7 87.33
Check : 1 Supplier Total: 87.33 .00 87.33
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE 2-2016 AP
100537 02/10/16 02/19/16 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
16/02/17-16:31 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
D0017 PERNAA, SCOTT E CPA
PO BOX 919
ELLENSBURG WA 98926
INVOICE 2-2016 AP
100537 02/10/16 02/19/16 235.00 .00 235.00
Fund 670 WATER DISTRICT #7 235.00
Check : 1 Supplier Total: 235.00 .00 235.00
D0011 POLLARD WATER
PO BOX 417592
BOSTON MA 02241-7592
INVOICE 2-2016 AP
100537 02/10/16 02/19/16 137.77 .00 137.77
Fund 670 WATER DISTRICT #7 137.77
Check : 1 Supplier Total: 137.77 .00 137.77
03083 SUNLIGHT WATERS COUNTRY CLUB
150 CLUBHOUSE RD
CLE ELUM WA 98922
INVOICE 2-2016 AP
100537 02/10/16 02/19/16 300.00 .00 300.00
Fund 670 WATER DISTRICT #7 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
D0025 THE HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE 2-2016 AP
100537 02/10/16 02/19/16 15.00 .00 15.00
Fund 670 WATER DISTRICT #7 15.00
Check : 1 Supplier Total: 15.00 .00 15.00
16/02/17-16:31 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
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE 2-2016 AP
100537 02/10/16 02/19/16 384.92 .00 384.92
INVOICE 2-2016 AP-2
100537 02/10/16 02/19/16 125.95 .00 125.95
Fund 670 WATER DISTRICT #7 510.87
Check : 1 Supplier Total: 510.87 .00 510.87
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 1,364.66 .00 1,364.66
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 1,364.66 .00 1,364.66
Note: more Check may be required due to voids or multiple addresses per Supplier
16/02/17-16:31 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 670 WATER DISTRICT #7 1,364.66
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Total Invoice Expense Distribution: 1,364.66