HomeMy WebLinkAbout2017-08-04 - $3,412.96 - Pre-Check
17/08/03-15:48 KITTITAS COUNTY FY 2017 August 03 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
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 AUGUST 2017
108206 08/02/17 08/04/17 86.52 .00 86.52
Fund 669 WATER DISTRICT #6 86.52
Check : 1 Supplier Total: 86.52 .00 86.52
D0190 CORRECT EQUIPMENT
14576 NE 95TH STREET
REDMOND WA 98052
INVOICE WATER 6 AUGUST 2017
108206 08/02/17 08/04/17 436.59 .00 436.59
Fund 669 WATER DISTRICT #6 436.59
Check : 1 Supplier Total: 436.59 .00 436.59
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 AUGUST 2017
108206 08/02/17 08/04/17 11.20 .00 11.20
Fund 669 WATER DISTRICT #6 11.20
Check : 1 Supplier Total: 11.20 .00 11.20
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 AUGUST 2017
108206 08/02/17 08/04/17 81.52 .00 81.52
Fund 669 WATER DISTRICT #6 81.52
Check : 1 Supplier Total: 81.52 .00 81.52
17/08/03-15:48 KITTITAS COUNTY FY 2017 August 03 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
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 AUGUST 2017
108206 08/02/17 08/04/17 145.50 .00 145.50
Fund 669 WATER DISTRICT #6 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 AUGUST 2017
108206 08/02/17 08/04/17 333.40 .00 333.40
Fund 669 WATER DISTRICT #6 333.40
Check : 1 Supplier Total: 333.40 .00 333.40
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 AUGUST 2017
108206 08/02/17 08/04/17 66.22 .00 66.22
Fund 669 WATER DISTRICT #6 66.22
Check : 1 Supplier Total: 66.22 .00 66.22
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 AUGUST 2017
108206 08/02/17 08/04/17 502.74 .00 502.74
Fund 669 WATER DISTRICT #6 502.74
Check : 1 Supplier Total: 502.74 .00 502.74
17/08/03-15:48 KITTITAS COUNTY FY 2017 August 03 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
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 AUGUST 2017
108206 08/02/17 08/04/17 1,728.02 .00 1,728.02
Fund 669 WATER DISTRICT #6 1,728.02
Check : 1 Supplier Total: 1,728.02 .00 1,728.02
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE WATER 6 AUGUST 2017
108206 08/02/17 08/04/17 21.25 .00 21.25
Fund 669 WATER DISTRICT #6 21.25
Check : 1 Supplier Total: 21.25 .00 21.25
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,412.96 .00 3,412.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 3,412.96 .00 3,412.96
Note: more Check may be required due to voids or multiple addresses per Supplier
17/08/03-15:48 KITTITAS COUNTY FY 2017 August 03 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 669 WATER DISTRICT #6 3,412.96
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Total Invoice Expense Distribution: 3,412.96