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HomeMy WebLinkAbout2016-10-21 - $4,878.58 - Pre-Check16/10/20-14:03 KITTITAS COUNTY FY 2016 October 20 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 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE 10-2016 AP 104356 10/12/16 10/21/16 19.77 .00 19.77 Fund 670 WATER DISTRICT #7 19.77 Check : 1 Supplier Total: 19.77 .00 19.77 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 10-2016 AP 104356 10/12/16 10/21/16 200.30 .00 200.30 Fund 670 WATER DISTRICT #7 200.30 Check : 1 Supplier Total: 200.30 .00 200.30 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 10-2016 AP 104356 10/12/16 10/21/16 8.00 .00 8.00 Fund 670 WATER DISTRICT #7 8.00 Check : 1 Supplier Total: 8.00 .00 8.00 D0012 IHRKE, LETHA 110 TWIN LAKES ROAD CLE ELUM WA 98922 INVOICE 10-2016 AP 104356 10/12/16 10/21/16 26.97 .00 26.97 Fund 670 WATER DISTRICT #7 26.97 Check : 1 Supplier Total: 26.97 .00 26.97 16/10/20-14:03 KITTITAS COUNTY FY 2016 October 20 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 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 10-2016 AP 104356 10/12/16 10/21/16 575.28 .00 575.28 Fund 670 WATER DISTRICT #7 575.28 Check : 1 Supplier Total: 575.28 .00 575.28 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 10-2016 AP 104356 10/12/16 10/21/16 125.70 .00 125.70 Fund 670 WATER DISTRICT #7 125.70 Check : 1 Supplier Total: 125.70 .00 125.70 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 10-2016 AP 104356 10/12/16 10/21/16 1.07 .00 1.07 Fund 670 WATER DISTRICT #7 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 D0001 PACE ENGINEERS, INC 11255 KIRKLAND WAY SUITE 300 KIRKLAND WA 98033 INVOICE 10-2016 AP 104356 10/12/16 10/21/16 1,253.50 .00 1,253.50 Fund 670 WATER DISTRICT #7 1,253.50 Check : 1 Supplier Total: 1,253.50 .00 1,253.50 16/10/20-14:03 KITTITAS COUNTY FY 2016 October 20 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 03083 SUNLIGHT WATERS COUNTRY CLUB 150 CLUBHOUSE RD CLE ELUM WA 98922 INVOICE 10-2016 AP 104356 10/12/16 10/21/16 1,000.00 .00 1,000.00 Fund 670 WATER DISTRICT #7 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 10-2016 AP 104356 10/12/16 10/21/16 1,667.99 .00 1,667.99 Fund 670 WATER DISTRICT #7 1,667.99 Check : 1 Supplier Total: 1,667.99 .00 1,667.99 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,878.58 .00 4,878.58 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 4,878.58 .00 4,878.58 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/20-14:03 KITTITAS COUNTY FY 2016 October 20 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 4,878.58 ------------- Total Invoice Expense Distribution: 4,878.58