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HomeMy WebLinkAbout2016-08-31 - $1,100.00 - Pre-Check16/08/23-16:01 KITTITAS COUNTY FY 2016 August 23 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02888 DYK, NANA 221 KILLMORE ROAD ELLENSBURG WA 98926 INVOICE 8-2016 PR 103504 08/09/16 08/31/16 646.45 .00 646.45 Fund 667 WATER DISTRICT #4 646.45 Check : 1 Supplier Total: 646.45 .00 646.45 A5390 EDDINGS, ROBERT PO BOX 75 THORP WA 98946 INVOICE 8-2016 PR 103504 08/09/16 08/31/16 46.18 .00 46.18 Fund 667 WATER DISTRICT #4 46.18 Check : 1 Supplier Total: 46.18 .00 46.18 06521 FUDACZ, JARRED PO BOX 24 THORP WA 98946 INVOICE 8-2016 PR 103504 08/09/16 08/31/16 230.88 .00 230.88 INVOICE 8-2016 PR-1 103504 08/09/16 08/31/16 46.18 .00 46.18 Fund 667 WATER DISTRICT #4 277.06 Check : 1 Supplier Total: 277.06 .00 277.06 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266 INVOICE 8-2016 PR 103504 08/09/16 08/31/16 84.13 .00 84.13 Fund 667 WATER DISTRICT #4 84.13 Check : 1 Supplier Total: 84.13 .00 84.13 16/08/23-16:01 KITTITAS COUNTY FY 2016 August 23 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02887 MATTHEWS, JOHN R III 11040 THORP HWY N THORP WA 98946 INVOICE 8-2016 PR 103504 08/09/16 08/31/16 46.18 .00 46.18 Fund 667 WATER DISTRICT #4 46.18 Check : 1 Supplier Total: 46.18 .00 46.18 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,100.00 .00 1,100.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 1,100.00 .00 1,100.00 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/23-16:01 KITTITAS COUNTY FY 2016 August 23 2016 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 Invoice Expense Fund Distribution Summary Fund 667 WATER DISTRICT #4 1,100.00 ------------- Total Invoice Expense Distribution: 1,100.00