HomeMy WebLinkAbout2017-08-18 - $1,961.08 - Pre-Check
17/08/17-10:21 KITTITAS COUNTY FY 2017 August 17 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
01839 ANDERSON MAINTENANCE & CONSULT
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 178.20 .00 178.20
Fund 668 WATER DISTRICT #5 178.20
Check : 1 Supplier Total: 178.20 .00 178.20
01516 ANDERSON, DAVE
141 SWALLOW LANE
CLE ELUM WA 98922
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 52.97 .00 52.97
Fund 668 WATER DISTRICT #5 52.97
Check : 1 Supplier Total: 52.97 .00 52.97
00428 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 78.27 .00 78.27
Fund 668 WATER DISTRICT #5 78.27
Check : 1 Supplier Total: 78.27 .00 78.27
01371 BROWN AND JACKSON
PORTABLE TOILETS
107 N MAIN
ELLENSBURG WA 98926
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 87.50 .00 87.50
Fund 668 WATER DISTRICT #5 87.50
Check : 1 Supplier Total: 87.50 .00 87.50
17/08/17-10:21 KITTITAS COUNTY FY 2017 August 17 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
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 125.66 .00 125.66
Fund 668 WATER DISTRICT #5 125.66
Check : 1 Supplier Total: 125.66 .00 125.66
03365 CENTURY LINK
PO BOX 91155
SEATTLE WA 98111-9255
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 65.86 .00 65.86
Fund 668 WATER DISTRICT #5 65.86
Check : 1 Supplier Total: 65.86 .00 65.86
01744 JONES, JOYCE
461 HERON DRIVE
CLE ELUM WA 98922
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 128.40 .00 128.40
Fund 668 WATER DISTRICT #5 128.40
Check : 1 Supplier Total: 128.40 .00 128.40
00130 KITTITAS CO WATER DISTRICT #5
PETTY CASH
JOYCE JONES CUSTODIAN
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 118.59 .00 118.59
Fund 668 WATER DISTRICT #5 118.59
Check : 1 Supplier Total: 118.59 .00 118.59
17/08/17-10:21 KITTITAS COUNTY FY 2017 August 17 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
D0042 KLEEN INDUSTRIAL SERVICES
50 OAK COURT STE. 210
DANVILLE CA 94526
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 654.80 .00 654.80
Fund 668 WATER DISTRICT #5 654.80
Check : 1 Supplier Total: 654.80 .00 654.80
D0266 PASSCOM CABLE LLC
PO BOX 1098
SNOQUALMIE PASS WA 98068
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 60.95 .00 60.95
Fund 668 WATER DISTRICT #5 60.95
Check : 1 Supplier Total: 60.95 .00 60.95
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE WATER 5 AUGUST 17
108414 08/10/17 08/18/17 409.88 .00 409.88
Fund 668 WATER DISTRICT #5 409.88
Check : 1 Supplier Total: 409.88 .00 409.88
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 1,961.08 .00 1,961.08
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 1,961.08 .00 1,961.08
Note: more Check may be required due to voids or multiple addresses per Supplier
17/08/17-10:21 KITTITAS COUNTY FY 2017 August 17 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 668 WATER DISTRICT #5 1,961.08
-------------
Total Invoice Expense Distribution: 1,961.08