HomeMy WebLinkAbout2017-12-08 - $3,762.41 - Pre-Check
17/12/06-12:54 KITTITAS COUNTY FY 2017 December 06 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
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 DECEMBER 8-17
109849 12/05/17 12/08/17 83.53 .00 83.53
Fund 669 WATER DISTRICT #6 83.53
Check : 1 Supplier Total: 83.53 .00 83.53
D0414 GRAINGER
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
INVOICE WATER 6 DECEMBER 8-17
109849 12/05/17 12/08/17 117.22 .00 117.22
Fund 669 WATER DISTRICT #6 117.22
Check : 1 Supplier Total: 117.22 .00 117.22
00050 KITTITAS CO TREASURER-TAXES
COURTHOUSE
INVOICE WATER 6 DECEMBER 8-17
109849 12/05/17 12/08/17 22.34 .00 22.34
Fund 669 WATER DISTRICT #6 22.34
Check : 1 Supplier Total: 22.34 .00 22.34
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE WATER 6 DECEMBER 8-17
109849 12/05/17 12/08/17 282.76 .00 282.76
Fund 669 WATER DISTRICT #6 282.76
Check : 1 Supplier Total: 282.76 .00 282.76
17/12/06-12:54 KITTITAS COUNTY FY 2017 December 06 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
06318 NORTHSTAR
PO BOX 6860
PORTLAND OR 97228-6860
INVOICE WATER 6 DECEMBER 8-17
109849 12/05/17 12/08/17 539.28 .00 539.28
Fund 669 WATER DISTRICT #6 539.28
Check : 1 Supplier Total: 539.28 .00 539.28
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 DECEMBER 8-17
109849 12/05/17 12/08/17 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
D0124 WA STATE DEPARTMENT OF ECOLOGY
P O BOX 34050
SEATTLE WA 98124-1050
INVOICE WATER 6 DECEMBER 8-17
109849 12/05/17 12/08/17 989.26 .00 989.26
Fund 669 WATER DISTRICT #6 989.26
Check : 1 Supplier Total: 989.26 .00 989.26
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,762.41 .00 3,762.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 3,762.41 .00 3,762.41
Note: more Check may be required due to voids or multiple addresses per Supplier
17/12/06-12:54 KITTITAS COUNTY FY 2017 December 06 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 3,762.41
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Total Invoice Expense Distribution: 3,762.41