HomeMy WebLinkAbout2015-06-16 - $266.64 - Pre-Check15/06/15-08:21 KITTITAS COUNTY FY 2015 June 15 2015 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: N
Direct Deposits Only: N
E-Paybles 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
00208 LATHROP, WINBAUER, HARREL &
SLOTHOWER
PO BOX 1088
ELLENSBURG WA 98926
INVOICE 06-2015 AP
97074 06/10/15 06/16/15 201.48 .00 201.48
INVOICE 06-2015 AP-1
97074 06/10/15 06/16/15 4.07 .00 4.07
Fund 670 WATER DISTRICT #7 205.55
Check : 1 Supplier Total: 205.55 .00 205.55
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE 06-2015 AP
97074 06/10/15 06/16/15 30.00 .00 30.00
Fund 670 WATER DISTRICT #7 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE 06-2015 AP
97074 06/10/15 06/16/15 4.28 .00 4.28
Fund 670 WATER DISTRICT #7 4.28
Check : 1 Supplier Total: 4.28 .00 4.28
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 06-2015 AP
97074 06/10/15 06/16/15 4.81 .00 4.81
Fund 670 WATER DISTRICT #7 4.81
Check : 1 Supplier Total: 4.81 .00 4.81
15/06/15-08:21 KITTITAS COUNTY FY 2015 June 15 2015 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: N
Direct Deposits Only: N
E-Paybles 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
04089 VALLEY ENVIRONMENT LABORATORY
15 W YAKIMA AVE
SUITE 210
YAKIMA WA 98902
INVOICE 06-2015 AP
97074 06/10/15 06/16/15 22.00 .00 22.00
Fund 670 WATER DISTRICT #7 22.00
Check : 1 Supplier Total: 22.00 .00 22.00
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 266.64 .00 266.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 266.64 .00 266.64
Note: more Check may be required due to voids or multiple addresses per Supplier
15/06/15-08:21 KITTITAS COUNTY FY 2015 June 15 2015 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: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 266.64
-------------
Total Invoice Expense Distribution: 266.64