HomeMy WebLinkAbout2017-10-20 - $5,264.68 - Pre-Check
17/10/19-11:56 KITTITAS COUNTY FY 2017 October 19 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 OCTOBER 20-17
109223 10/09/17 10/20/17 235.00 .00 235.00
Fund 669 WATER DISTRICT #6 235.00
Check : 1 Supplier Total: 235.00 .00 235.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 OCTOBER 20-17
109223 10/09/17 10/20/17 299.20 .00 299.20
Fund 669 WATER DISTRICT #6 299.20
Check : 1 Supplier Total: 299.20 .00 299.20
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 OCTOBER 20-17
109223 10/09/17 10/20/17 23.40 .00 23.40
Fund 669 WATER DISTRICT #6 23.40
Check : 1 Supplier Total: 23.40 .00 23.40
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 OCTOBER 20-17
109223 10/09/17 10/20/17 418.83 .00 418.83
Fund 669 WATER DISTRICT #6 418.83
Check : 1 Supplier Total: 418.83 .00 418.83
17/10/19-11:56 KITTITAS COUNTY FY 2017 October 19 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 OCTOBER 20-17
109223 10/09/17 10/20/17 36.38 .00 36.38
Fund 669 WATER DISTRICT #6 36.38
Check : 1 Supplier Total: 36.38 .00 36.38
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 OCTOBER 20-17
109223 10/09/17 10/20/17 1,408.42 .00 1,408.42
Fund 669 WATER DISTRICT #6 1,408.42
Check : 1 Supplier Total: 1,408.42 .00 1,408.42
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 OCTOBER 20-17
109223 10/09/17 10/20/17 939.57 .00 939.57
Fund 669 WATER DISTRICT #6 939.57
Check : 1 Supplier Total: 939.57 .00 939.57
06211 QUINCY AUTO PARTS
P.O. BOX 66
QUINCY WA 98848
INVOICE WATER 6 OCTOBER 20-17
109223 10/09/17 10/20/17 33.45 .00 33.45
Fund 669 WATER DISTRICT #6 33.45
Check : 1 Supplier Total: 33.45 .00 33.45
17/10/19-11:56 KITTITAS COUNTY FY 2017 October 19 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 OCTOBER 20-17
109223 10/09/17 10/20/17 1,650.11 .00 1,650.11
Fund 669 WATER DISTRICT #6 1,650.11
Check : 1 Supplier Total: 1,650.11 .00 1,650.11
D0124 WA STATE DEPARTMENT OF ECOLOGY
P O BOX 34050
SEATTLE WA 98124-1050
INVOICE WATER 6 OCTOBER 20-17
109223 10/09/17 10/20/17 220.32 .00 220.32
Fund 669 WATER DISTRICT #6 220.32
Check : 1 Supplier Total: 220.32 .00 220.32
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 5,264.68 .00 5,264.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 5,264.68 .00 5,264.68
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/19-11:56 KITTITAS COUNTY FY 2017 October 19 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 5,264.68
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Total Invoice Expense Distribution: 5,264.68