HomeMy WebLinkAbout2017-04-14 - $2,039.24 - Pre-Check
17/04/13-13:18 KITTITAS COUNTY FY 2017 April 13 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
INVOICE WATER 4 APRIL17
106735 04/11/17 04/14/17 33.17 .00 33.17
Fund 667 WATER DISTRICT #4 33.17
Check : 1 Supplier Total: 33.17 .00 33.17
00254 DEPARTMENT OF REVENUE
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
INVOICE WATER 4 APRIL17
106735 04/11/17 04/14/17 723.67 .00 723.67
Fund 667 WATER DISTRICT #4 723.67
Check : 1 Supplier Total: 723.67 .00 723.67
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34729
SEATTLE WA 98124-1729
INVOICE WATER 4 APRIL17
106735 04/11/17 04/14/17 3.71 .00 3.71
Fund 667 WATER DISTRICT #4 3.71
Check : 1 Supplier Total: 3.71 .00 3.71
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 4 APRIL17
106735 04/11/17 04/14/17 300.00 .00 300.00
Fund 667 WATER DISTRICT #4 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
17/04/13-13:18 KITTITAS COUNTY FY 2017 April 13 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 660264
DALLAS TX 75266
INVOICE WATER 4 APRIL17
106735 04/11/17 04/14/17 504.90 .00 504.90
Fund 667 WATER DISTRICT #4 504.90
Check : 1 Supplier Total: 504.90 .00 504.90
00050 KITTITAS CO TREASURER- TAXES
COURTHOUSE
INVOICE WATER 4 APRIL17
106735 04/11/17 04/14/17 45.24 .00 45.24
Fund 667 WATER DISTRICT #4 45.24
Check : 1 Supplier Total: 45.24 .00 45.24
02178 PICATTI BROS INC
105 SOURTH THIRD AVE
PO BOX 9576
YAKIMA WA 98909
INVOICE WATER 4 APRIL17
106735 04/11/17 04/14/17 182.86 .00 182.86
Fund 667 WATER DISTRICT #4 182.86
Check : 1 Supplier Total: 182.86 .00 182.86
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE WATER 4 APRIL17
106735 04/11/17 04/14/17 203.21 .00 203.21
Fund 667 WATER DISTRICT #4 203.21
Check : 1 Supplier Total: 203.21 .00 203.21
17/04/13-13:18 KITTITAS COUNTY FY 2017 April 13 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE WATER 4 APRIL17
106735 04/11/17 04/14/17 39.04 .00 39.04
Fund 667 WATER DISTRICT #4 39.04
Check : 1 Supplier Total: 39.04 .00 39.04
00113 WOODS ACE HARDWARE
310 N PEARL
ELLENSBURG WA 98926
INVOICE WATER 4 APRIL17
106735 04/11/17 04/14/17 3.44 .00 3.44
Fund 667 WATER DISTRICT #4 3.44
Check : 1 Supplier Total: 3.44 .00 3.44
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,039.24 .00 2,039.24
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 2,039.24 .00 2,039.24
Note: more Check may be required due to voids or multiple addresses per Supplier
17/04/13-13:18 KITTITAS COUNTY FY 2017 April 13 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 667 WATER DISTRICT #4 2,039.24
-------------
Total Invoice Expense Distribution: 2,039.24