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HomeMy WebLinkAbout2016-09-16 - $3,367.56 - Pre-Check16/09/16-07:30 KITTITAS COUNTY FY 2016 September 16 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 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 9-2016 AP 103848 09/13/16 09/16/16 300.00 .00 300.00 Fund 667 WATER DISTRICT #4 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE 9-2016 AP 103848 09/13/16 09/16/16 36.21 .00 36.21 Fund 667 WATER DISTRICT #4 36.21 Check : 1 Supplier Total: 36.21 .00 36.21 06059 FERGUSON WATERWORKS 24025 SNOHOMISH WOODINVILLE RD WOODINVILLE WA 98072-8781 INVOICE 9-2016 AP 103848 09/13/16 09/16/16 1,837.88 .00 1,837.88 Fund 667 WATER DISTRICT #4 1,837.88 Check : 1 Supplier Total: 1,837.88 .00 1,837.88 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE 9-2016 AP 103848 09/13/16 09/16/16 83.16 .00 83.16 Fund 667 WATER DISTRICT #4 83.16 Check : 1 Supplier Total: 83.16 .00 83.16 16/09/16-07:30 KITTITAS COUNTY FY 2016 September 16 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 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 9-2016 AP 103848 09/13/16 09/16/16 160.31 .00 160.31 Fund 667 WATER DISTRICT #4 160.31 Check : 1 Supplier Total: 160.31 .00 160.31 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 INVOICE 9-2016 AP 103848 09/13/16 09/16/16 950.00 .00 950.00 Fund 667 WATER DISTRICT #4 950.00 Check : 1 Supplier Total: 950.00 .00 950.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,367.56 .00 3,367.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 3,367.56 .00 3,367.56 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/16-07:30 KITTITAS COUNTY FY 2016 September 16 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 667 WATER DISTRICT #4 3,367.56 ------------- Total Invoice Expense Distribution: 3,367.56