HomeMy WebLinkAbout2016-11-10 - $3,563.72 - Pre-Check16/11/09-18:40 KITTITAS COUNTY FY 2016 November 09 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
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE NOVEMBER2016 AP
104602 11/07/16 11/10/16 5.00 .00 5.00
Fund 669 WATER DISTRICT #6 5.00
Check : 1 Supplier Total: 5.00 .00 5.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE NOVEMBER2016 AP
104602 11/07/16 11/10/16 119.49 .00 119.49
Fund 669 WATER DISTRICT #6 119.49
Check : 1 Supplier Total: 119.49 .00 119.49
A9038 CUTLIP, CHRIS F
PO BOX1104
VANTAGE WA 98950
INVOICE NOVEMBER2016 AP
104602 11/07/16 11/10/16 668.98 .00 668.98
Fund 669 WATER DISTRICT #6 668.98
Check : 1 Supplier Total: 668.98 .00 668.98
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE NOVEMBER2016 AP
104602 11/07/16 11/10/16 361.24 .00 361.24
Fund 669 WATER DISTRICT #6 361.24
Check : 1 Supplier Total: 361.24 .00 361.24
16/11/09-18:40 KITTITAS COUNTY FY 2016 November 09 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
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE NOVEMBER2016 AP
104602 11/07/16 11/10/16 80.84 .00 80.84
Fund 669 WATER DISTRICT #6 80.84
Check : 1 Supplier Total: 80.84 .00 80.84
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE NOVEMBER2016 AP
104602 11/07/16 11/10/16 97.32 .00 97.32
Fund 669 WATER DISTRICT #6 97.32
Check : 1 Supplier Total: 97.32 .00 97.32
00110 INTERNAL REVENUE SERVICE
*
INVOICE NOVEMBER2016 AP
104602 11/07/16 11/10/16 523.30 .00 523.30
Fund 669 WATER DISTRICT #6 523.30
Check : 1 Supplier Total: 523.30 .00 523.30
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE NOVEMBER2016 AP
104602 11/07/16 11/10/16 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
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 3,563.72 .00 3,563.72
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 3,563.72 .00 3,563.72
Note: more Check may be required due to voids or multiple addresses per Supplier
16/11/09-18:40 KITTITAS COUNTY FY 2016 November 09 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 669 WATER DISTRICT #6 3,563.72
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Total Invoice Expense Distribution: 3,563.72