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HomeMy WebLinkAbout2016-12-23 - $1,781.56 - Pre-Check16/12/23-03:57 KITTITAS COUNTY FY 2016 December 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: 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 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE 12-2016 AP 105074 12/14/16 12/23/16 219.00 .00 219.00 Fund 670 WATER DISTRICT #7 219.00 Check : 1 Supplier Total: 219.00 .00 219.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 12-2016 AP 105074 12/14/16 12/23/16 141.67 .00 141.67 Fund 670 WATER DISTRICT #7 141.67 Check : 1 Supplier Total: 141.67 .00 141.67 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE 12-2016 AP 105074 12/14/16 12/23/16 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE 12-2016 AP 105074 12/14/16 12/23/16 2.14 .00 2.14 Fund 670 WATER DISTRICT #7 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 16/12/23-03:57 KITTITAS COUNTY FY 2016 December 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: 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 D0001 PACE ENGINEERS, INC 11255 KIRKLAND WAY SUITE 300 KIRKLAND WA 98033 INVOICE 12-2016 AP 105074 12/14/16 12/23/16 529.00 .00 529.00 Fund 670 WATER DISTRICT #7 529.00 Check : 1 Supplier Total: 529.00 .00 529.00 03278 US POSTAL SERVICE STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 INVOICE 12-2016 AP 105074 12/14/16 12/23/16 864.75 .00 864.75 Fund 670 WATER DISTRICT #7 864.75 Check : 1 Supplier Total: 864.75 .00 864.75 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,781.56 .00 1,781.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 1,781.56 .00 1,781.56 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/23-03:57 KITTITAS COUNTY FY 2016 December 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: 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 1,781.56 ------------- Total Invoice Expense Distribution: 1,781.56