HomeMy WebLinkAbout2017-06-16 - $6,764.02 - Pre-Check
17/06/15-11:32 KITTITAS COUNTY FY 2017 June 15 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
B7221 ANDERSON, CAROL
700 S FRONT STREET STE B107
ISSAQUAH WA 98027
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 64.20 .00 64.20
Fund 668 WATER DISTRICT #5 64.20
Check : 1 Supplier Total: 64.20 .00 64.20
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 51.90 .00 51.90
Fund 668 WATER DISTRICT #5 51.90
Check : 1 Supplier Total: 51.90 .00 51.90
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 78.33 .00 78.33
Fund 668 WATER DISTRICT #5 78.33
Check : 1 Supplier Total: 78.33 .00 78.33
01371 BROWN AND JACKSON
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 87.50 .00 87.50
Fund 668 WATER DISTRICT #5 87.50
Check : 1 Supplier Total: 87.50 .00 87.50
17/06/15-11:32 KITTITAS COUNTY FY 2017 June 15 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
D0026 BUSINESS CARD
PO BOX 15710
WILMINGTON DE 19886-5710
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 107.99 .00 107.99
Fund 668 WATER DISTRICT #5 107.99
Check : 1 Supplier Total: 107.99 .00 107.99
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 121.54 .00 121.54
Fund 668 WATER DISTRICT #5 121.54
Check : 1 Supplier Total: 121.54 .00 121.54
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 63.20 .00 63.20
Fund 668 WATER DISTRICT #5 63.20
Check : 1 Supplier Total: 63.20 .00 63.20
D0031 DEPARTMENT OF COMMERCE
PO BOX 48301
OLYMPIA WA 98504-8301
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 5,318.85 .00 5,318.85
Fund 668 WATER DISTRICT #5 5,318.85
Check : 1 Supplier Total: 5,318.85 .00 5,318.85
17/06/15-11:32 KITTITAS COUNTY FY 2017 June 15 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
01744 JONES, JOYCE
461 HERON DRIVE
CLE ELUM WA 98922
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 136.96 .00 136.96
Fund 668 WATER DISTRICT #5 136.96
Check : 1 Supplier Total: 136.96 .00 136.96
00130 KITTITAS CO WATER DISTRICT #5
PETTY CASH
JOYCE JONES CUSTODIAN
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 161.00 .00 161.00
Fund 668 WATER DISTRICT #5 161.00
Check : 1 Supplier Total: 161.00 .00 161.00
D0046 MARION, FRED
PO BOX 516
CLE ELUM WA 98922
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 11.98 .00 11.98
Fund 668 WATER DISTRICT #5 11.98
Check : 1 Supplier Total: 11.98 .00 11.98
D0266 PASSCOM CABLE LLC
PO BOX 1098
SNOQUALMIE PASS WA 98068
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 60.95 .00 60.95
Fund 668 WATER DISTRICT #5 60.95
Check : 1 Supplier Total: 60.95 .00 60.95
17/06/15-11:32 KITTITAS COUNTY FY 2017 June 15 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
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
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 289.98 .00 289.98
Fund 668 WATER DISTRICT #5 289.98
Check : 1 Supplier Total: 289.98 .00 289.98
00310 QUILL CORPORATION
PO BOX 37600
PHILADELPHIA PA 19101-0600
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 169.54 .00 169.54
Fund 668 WATER DISTRICT #5 169.54
Check : 1 Supplier Total: 169.54 .00 169.54
C3711 SEARS, MICHAEL
21109 SE 258TH STREET
MAPLE VALLEY WA 98038
INVOICE WATER 5 JUNE17
107528 06/08/17 06/16/17 40.10 .00 40.10
Fund 668 WATER DISTRICT #5 40.10
Check : 1 Supplier Total: 40.10 .00 40.10
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 6,764.02 .00 6,764.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 6,764.02 .00 6,764.02
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/15-11:32 KITTITAS COUNTY FY 2017 June 15 2017 Page: 5
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 668 WATER DISTRICT #5 6,764.02
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Total Invoice Expense Distribution: 6,764.02