HomeMy WebLinkAbout2018-02-09 - $3,100.40 - Pre-Check
18/02/06-17:54 KITTITAS COUNTY FY 2018 February 06 2018 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
06274 ADVANCED ANALYTICAL
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
INVOICE WATER 6 FEBRUARY 9- 2018
110731 02/06/18 02/09/18 242.00 .00 242.00
Fund 669 WATER DISTRICT #6 242.00
Check : 1 Supplier Total: 242.00 .00 242.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 FEBRUARY 9- 2018
110731 02/06/18 02/09/18 338.87 .00 338.87
Fund 669 WATER DISTRICT #6 338.87
Check : 1 Supplier Total: 338.87 .00 338.87
00220 FAIRPOINT COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 FEBRUARY 9- 2018
110731 02/06/18 02/09/18 83.60 .00 83.60
Fund 669 WATER DISTRICT #6 83.60
Check : 1 Supplier Total: 83.60 .00 83.60
D0414 GRAINGER
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
INVOICE WATER 6 FEBRUARY 9- 2018
110731 02/06/18 02/09/18 27.94 .00 27.94
Fund 669 WATER DISTRICT #6 27.94
Check : 1 Supplier Total: 27.94 .00 27.94
18/02/06-17:54 KITTITAS COUNTY FY 2018 February 06 2018 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 FEBRUARY 9- 2018
110731 02/06/18 02/09/18 72.74 .00 72.74
Fund 669 WATER DISTRICT #6 72.74
Check : 1 Supplier Total: 72.74 .00 72.74
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 FEBRUARY 9- 2018
110731 02/06/18 02/09/18 544.26 .00 544.26
Fund 669 WATER DISTRICT #6 544.26
Check : 1 Supplier Total: 544.26 .00 544.26
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 FEBRUARY 9- 2018
110731 02/06/18 02/09/18 1,790.99 .00 1,790.99
Fund 669 WATER DISTRICT #6 1,790.99
Check : 1 Supplier Total: 1,790.99 .00 1,790.99
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,100.40 .00 3,100.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 3,100.40 .00 3,100.40
Note: more Check may be required due to voids or multiple addresses per Supplier
18/02/06-17:54 KITTITAS COUNTY FY 2018 February 06 2018 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 3,100.40
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Total Invoice Expense Distribution: 3,100.40