HomeMy WebLinkAbout2018-07-06 - $8,185.11 - Pre-Check
18/07/05-10:48 KITTITAS COUNTY FY 2018 July 05 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
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE WATER 6 JULY 6-2018
112570 07/02/18 07/06/18 280.00 .00 280.00
Fund 669 WATER DISTRICT #6 280.00
Check : 1 Supplier Total: 280.00 .00 280.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 JULY 6-2018
112570 07/02/18 07/06/18 966.14 .00 966.14
Fund 669 WATER DISTRICT #6 966.14
Check : 1 Supplier Total: 966.14 .00 966.14
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 JULY 6-2018
112570 07/02/18 07/06/18 83.43 .00 83.43
Fund 669 WATER DISTRICT #6 83.43
Check : 1 Supplier Total: 83.43 .00 83.43
04132 CRYSTAL SPRINGS
PO BOX 660579
DALLAS TX 75266-0579
INVOICE WATER 6 JULY 6-2018
112570 07/02/18 07/06/18 16.27 .00 16.27
Fund 669 WATER DISTRICT #6 16.27
Check : 1 Supplier Total: 16.27 .00 16.27
18/07/05-10:48 KITTITAS COUNTY FY 2018 July 05 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 JULY 6-2018
112570 07/02/18 07/06/18 478.19 .00 478.19
Check : 1 Supplier Total: 478.19 .00 478.19
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 JULY 6-2018-1
112570 07/02/18 07/06/18 478.19 .00 478.19
Fund 669 WATER DISTRICT #6 956.38
*Pickup* Check : 1 Supplier Total: 478.19 .00 478.19
D0414 GRAINGER
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
INVOICE WATER 6 JULY 6-2018
112570 07/02/18 07/06/18 145.67 .00 145.67
Fund 669 WATER DISTRICT #6 145.67
Check : 1 Supplier Total: 145.67 .00 145.67
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 JULY 6-2018
112570 07/02/18 07/06/18 145.49 .00 145.49
Fund 669 WATER DISTRICT #6 145.49
Check : 1 Supplier Total: 145.49 .00 145.49
18/07/05-10:48 KITTITAS COUNTY FY 2018 July 05 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
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 JULY 6-2018
112570 07/02/18 07/06/18 1,522.47 .00 1,522.47
Check : 1 Supplier Total: 1,522.47 .00 1,522.47
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 JULY 6-2018-1
112570 07/02/18 07/06/18 1,522.47 .00 1,522.47
Fund 669 WATER DISTRICT #6 3,044.94
*Pickup* Check : 1 Supplier Total: 1,522.47 .00 1,522.47
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 JULY 6-2018
112570 07/02/18 07/06/18 794.75 .00 794.75
Fund 669 WATER DISTRICT #6 794.75
Check : 1 Supplier Total: 794.75 .00 794.75
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 JULY 6-2018
112570 07/02/18 07/06/18 1,752.04 .00 1,752.04
Fund 669 WATER DISTRICT #6 1,752.04
Check : 1 Supplier Total: 1,752.04 .00 1,752.04
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 8,185.11 .00 8,185.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 8,185.11 .00 8,185.11
Note: more Check may be required due to voids or multiple addresses per Supplier
18/07/05-10:48 KITTITAS COUNTY FY 2018 July 05 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 8,185.11
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Total Invoice Expense Distribution: 8,185.11