HomeMy WebLinkAbout2018-04-20 - $2,603.01 - Pre-Check
18/04/19-08:52 KITTITAS COUNTY FY 2018 April 19 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
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 APRIL 20-2018
111644 04/16/18 04/20/18 252.35 .00 252.35
Fund 669 WATER DISTRICT #6 252.35
Check : 1 Supplier Total: 252.35 .00 252.35
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 APRIL 20-2018
111644 04/16/18 04/20/18 15.64 .00 15.64
Fund 669 WATER DISTRICT #6 15.64
Check : 1 Supplier Total: 15.64 .00 15.64
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 APRIL 20-2018
111644 04/16/18 04/20/18 404.74 .00 404.74
Fund 669 WATER DISTRICT #6 404.74
Check : 1 Supplier Total: 404.74 .00 404.74
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 APRIL 20-2018
111644 04/16/18 04/20/18 1,278.06 .00 1,278.06
Fund 669 WATER DISTRICT #6 1,278.06
Check : 1 Supplier Total: 1,278.06 .00 1,278.06
18/04/19-08:52 KITTITAS COUNTY FY 2018 April 19 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 APRIL 20-2018
111644 04/16/18 04/20/18 565.25 .00 565.25
Fund 669 WATER DISTRICT #6 565.25
Check : 1 Supplier Total: 565.25 .00 565.25
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE WATER 6 APRIL 20-2018
111644 04/16/18 04/20/18 86.97 .00 86.97
Fund 669 WATER DISTRICT #6 86.97
Check : 1 Supplier Total: 86.97 .00 86.97
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,603.01 .00 2,603.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 2,603.01 .00 2,603.01
Note: more Check may be required due to voids or multiple addresses per Supplier
18/04/19-08:52 KITTITAS COUNTY FY 2018 April 19 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 2,603.01
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Total Invoice Expense Distribution: 2,603.01