HomeMy WebLinkAbout2018-09-07 - $3,509.56 - Pre-Check
18/09/06-13:40 KITTITAS COUNTY FY 2018 September 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
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 SEPTEMBER 7-2018
113270 09/04/18 09/07/18 209.09 .00 209.09
Fund 669 WATER DISTRICT #6 209.09
Check : 1 Supplier Total: 209.09 .00 209.09
D0190 CORRECT EQUIPMENT
14576 NE 95TH STREET
REDMOND WA 98052
INVOICE WATER 6 SEPTEMBER 7-2018
113270 09/04/18 09/07/18 449.68 .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 SEPTEMBER 7-2018
113270 09/04/18 09/07/18 33.57 .00 33.57
Fund 669 WATER DISTRICT #6 33.57
Check : 1 Supplier Total: 33.57 .00 33.57
00303 DEPARTMENT OF ECOLOGY
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
INVOICE WATER 6 SEPTEMBER 7-2018
113270 09/04/18 09/07/18 224.64 .00 224.64
Fund 669 WATER DISTRICT #6 224.64
Check : 1 Supplier Total: 224.64 .00 224.64
18/09/06-13:40 KITTITAS COUNTY FY 2018 September 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
03443 NATURAL SELECTION FARMS INC
PO BOX 419
SUNNYSIDE WA 98944
INVOICE WATER 6 SEPTEMBER 7-2018
113270 09/04/18 09/07/18 819.00 .00 819.00
Fund 669 WATER DISTRICT #6 819.00
Check : 1 Supplier Total: 819.00 .00 819.00
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 SEPTEMBER 7-2018
113270 09/04/18 09/07/18 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
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE WATER 6 SEPTEMBER 7-2018
113270 09/04/18 09/07/18 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 7 Check : 7 Fund / Sub Fund 3,509.56 .00 3,509.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 3,509.56 .00 3,509.56
Note: more Check may be required due to voids or multiple addresses per Supplier
18/09/06-13:40 KITTITAS COUNTY FY 2018 September 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 3,509.56
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Total Invoice Expense Distribution: 3,509.56