HomeMy WebLinkAbout2017-06-23 - $3,998.96 - Pre-Check
17/06/22-11:07 KITTITAS COUNTY FY 2017 June 22 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
09508 CONTROLFREEK INC
PO BOX 142192
SPOKANE VALLEY WA 99214
INVOICE WATER 6 JUNE 23-2017
107656 06/13/17 06/23/17 3,638.21 .00 3,638.21
Fund 669 WATER DISTRICT #6 3,638.21
Check : 1 Supplier Total: 3,638.21 .00 3,638.21
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 JUNE 23-2017
107656 06/13/17 06/23/17 35.20 .00 35.20
Fund 669 WATER DISTRICT #6 35.20
Check : 1 Supplier Total: 35.20 .00 35.20
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 JUNE 23-2017
107656 06/13/17 06/23/17 1.34 .00 1.34
Fund 669 WATER DISTRICT #6 1.34
Check : 1 Supplier Total: 1.34 .00 1.34
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 JUNE 23-2017
107656 06/13/17 06/23/17 170.97 .00 170.97
Fund 669 WATER DISTRICT #6 170.97
Check : 1 Supplier Total: 170.97 .00 170.97
17/06/22-11:07 KITTITAS COUNTY FY 2017 June 22 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
D0020 KOOY'S IRRIGATION
5284 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 JUNE 23-2017
107656 06/13/17 06/23/17 112.25 .00 112.25
Fund 669 WATER DISTRICT #6 112.25
Check : 1 Supplier Total: 112.25 .00 112.25
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 JUNE 23-2017
107656 06/13/17 06/23/17 40.99 .00 40.99
Fund 669 WATER DISTRICT #6 40.99
Check : 1 Supplier Total: 40.99 .00 40.99
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,998.96 .00 3,998.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 3,998.96 .00 3,998.96
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/22-11:07 KITTITAS COUNTY FY 2017 June 22 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 3,998.96
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Total Invoice Expense Distribution: 3,998.96