HomeMy WebLinkAbout2018-06-08 - $5,542.85 - Pre-Check
18/06/06-16:17 KITTITAS COUNTY FY 2018 June 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
00456 ANTX INC
3005 GLACIER PASS LANE
CEDAR PARK TX 78613
INVOICE WATER 6 JUNE 8-2018
112151 06/04/18 06/08/18 365.40 .00 365.40
Fund 669 WATER DISTRICT #6 365.40
Check : 1 Supplier Total: 365.40 .00 365.40
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 JUNE 8-2018
112151 06/04/18 06/08/18 211.63 .00 211.63
Fund 669 WATER DISTRICT #6 211.63
Check : 1 Supplier Total: 211.63 .00 211.63
06132 COAST CONTROLS AUTOMATION INC
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
INVOICE WATER 6 JUNE 8-2018
112151 06/04/18 06/08/18 857.25 .00 857.25
Fund 669 WATER DISTRICT #6 857.25
Check : 1 Supplier Total: 857.25 .00 857.25
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 JUNE 8-2018
112151 06/04/18 06/08/18 83.48 .00 83.48
Fund 669 WATER DISTRICT #6 83.48
Check : 1 Supplier Total: 83.48 .00 83.48
18/06/06-16:17 KITTITAS COUNTY FY 2018 June 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
D0190 CORRECT EQUIPMENT
14576 NE 95TH STREET
REDMOND WA 98052
INVOICE WATER 6 JUNE 8-2018
112151 06/04/18 06/08/18 449.68 .00 449.68
Fund 669 WATER DISTRICT #6 449.68
Check : 1 Supplier Total: 449.68 .00 449.68
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 JUNE 8-2018
112151 06/04/18 06/08/18 31.77 .00 31.77
Fund 669 WATER DISTRICT #6 31.77
Check : 1 Supplier Total: 31.77 .00 31.77
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 JUNE 8-2018
112151 06/04/18 06/08/18 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 JUNE 8-2018
112151 06/04/18 06/08/18 384.62 .00 384.62
Fund 669 WATER DISTRICT #6 384.62
Check : 1 Supplier Total: 384.62 .00 384.62
18/06/06-16:17 KITTITAS COUNTY FY 2018 June 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
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
D0012 QUALITY CONTROL SERVICES INC
P O BOX 14831
PORTLAND OR 97293-0831
INVOICE WATER 6 JUNE 8-2018
112151 06/04/18 06/08/18 495.00 .00 495.00
Fund 669 WATER DISTRICT #6 495.00
Check : 1 Supplier Total: 495.00 .00 495.00
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 JUNE 8-2018
112151 06/04/18 06/08/18 2,569.74 .00 2,569.74
Fund 669 WATER DISTRICT #6 2,569.74
Check : 1 Supplier Total: 2,569.74 .00 2,569.74
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE WATER 6 JUNE 8-2018
112151 06/04/18 06/08/18 21.54 .00 21.54
Fund 669 WATER DISTRICT #6 21.54
Check : 1 Supplier Total: 21.54 .00 21.54
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,542.85 .00 5,542.85
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 5,542.85 .00 5,542.85
Note: more Check may be required due to voids or multiple addresses per Supplier
18/06/06-16:17 KITTITAS COUNTY FY 2018 June 06 2018 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 5,542.85
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Total Invoice Expense Distribution: 5,542.85