HomeMy WebLinkAbout2017-09-01 - $2,707.03 - Pre-Check
17/08/30-15:57 KITTITAS COUNTY FY 2017 August 30 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
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE WATER 6 AUGUST 23-17
108538 08/23/17 09/01/17 360.00 .00 360.00
Fund 669 WATER DISTRICT #6 360.00
Check : 1 Supplier Total: 360.00 .00 360.00
01371 BROWN AND JACKSON
107 N MAIN
ELLENSBURG WA 98926
INVOICE WATER 6 AUGUST 23-17
108538 08/23/17 09/01/17 1,062.72 .00 1,062.72
Fund 669 WATER DISTRICT #6 1,062.72
Check : 1 Supplier Total: 1,062.72 .00 1,062.72
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 AUGUST 23-17
108538 08/23/17 09/01/17 175.58 .00 175.58
Fund 669 WATER DISTRICT #6 175.58
Check : 1 Supplier Total: 175.58 .00 175.58
D0414 GRAINGER
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
INVOICE WATER 6 AUGUST 23-17
108538 08/23/17 09/01/17 122.03 .00 122.03
Fund 669 WATER DISTRICT #6 122.03
Check : 1 Supplier Total: 122.03 .00 122.03
17/08/30-15:57 KITTITAS COUNTY FY 2017 August 30 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 AUGUST 23-17
108538 08/23/17 09/01/17 918.78 .00 918.78
Fund 669 WATER DISTRICT #6 918.78
Check : 1 Supplier Total: 918.78 .00 918.78
D0020 KOOY'S IRRIGATION
5284 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 AUGUST 23-17
108538 08/23/17 09/01/17 46.57 .00 46.57
Fund 669 WATER DISTRICT #6 46.57
Check : 1 Supplier Total: 46.57 .00 46.57
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE WATER 6 AUGUST 23-17
108538 08/23/17 09/01/17 21.35 .00 21.35
Fund 669 WATER DISTRICT #6 21.35
Check : 1 Supplier Total: 21.35 .00 21.35
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 2,707.03 .00 2,707.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 2,707.03 .00 2,707.03
Note: more Check may be required due to voids or multiple addresses per Supplier
17/08/30-15:57 KITTITAS COUNTY FY 2017 August 30 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 2,707.03
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Total Invoice Expense Distribution: 2,707.03