HomeMy WebLinkAbout2017-09-15 - $7,674.85 - Pre-Check
17/09/13-15:27 KITTITAS COUNTY FY 2017 September 13 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 SEPTEMBER 15-17
108725 09/12/17 09/15/17 795.00 .00 795.00
Fund 669 WATER DISTRICT #6 795.00
Check : 1 Supplier Total: 795.00 .00 795.00
00441 ENDURIS
PO BOX 19330
SPOKANE WA 99219-9330
INVOICE WATER 6 SEPTEMBER 15-17
108725 09/12/17 09/15/17 3,715.00 .00 3,715.00
Fund 669 WATER DISTRICT #6 3,715.00
Check : 1 Supplier Total: 3,715.00 .00 3,715.00
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 SEPTEMBER 15-17
108725 09/12/17 09/15/17 83.34 .00 83.34
Fund 669 WATER DISTRICT #6 83.34
Check : 1 Supplier Total: 83.34 .00 83.34
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 SEPTEMBER 15-17
108725 09/12/17 09/15/17 90.94 .00 90.94
Fund 669 WATER DISTRICT #6 90.94
Check : 1 Supplier Total: 90.94 .00 90.94
17/09/13-15:27 KITTITAS COUNTY FY 2017 September 13 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
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 SEPTEMBER 15-17
108725 09/12/17 09/15/17 182.00 .00 182.00
Fund 669 WATER DISTRICT #6 182.00
Check : 1 Supplier Total: 182.00 .00 182.00
D0020 KOOY'S IRRIGATION
5284 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 SEPTEMBER 15-17
108725 09/12/17 09/15/17 4.11 .00 4.11
Fund 669 WATER DISTRICT #6 4.11
Check : 1 Supplier Total: 4.11 .00 4.11
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 SEPTEMBER 15-17
108725 09/12/17 09/15/17 1,786.45 .00 1,786.45
Fund 669 WATER DISTRICT #6 1,786.45
Check : 1 Supplier Total: 1,786.45 .00 1,786.45
06967 WHITNEY EQUIPMENT CO INC
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
INVOICE WATER 6 SEPTEMBER 15-17
108725 09/12/17 09/15/17 1,018.01 .00 1,018.01
17/09/13-15:27 KITTITAS COUNTY FY 2017 September 13 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
06967 WHITNEY EQUIPMENT CO INC
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
Fund 669 WATER DISTRICT #6 1,018.01
Check : 1 Supplier Total: 1,018.01 .00 1,018.01
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 7,674.85 .00 7,674.85
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 7,674.85 .00 7,674.85
Note: more Check may be required due to voids or multiple addresses per Supplier
17/09/13-15:27 KITTITAS COUNTY FY 2017 September 13 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 7,674.85
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Total Invoice Expense Distribution: 7,674.85