HomeMy WebLinkAbout2016-12-09 - $2,484.87 - Pre-Check16/12/09-08:07 KITTITAS COUNTY FY 2016 December 09 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: N
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
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE 11-2016 PR
104862 12/05/16 12/09/16 757.84 .00 757.84
Fund 669 WATER DISTRICT #6 757.84
Check : 1 Supplier Total: 757.84 .00 757.84
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 11-2016 PR
104862 12/05/16 12/09/16 1,727.03 .00 1,727.03
Fund 669 WATER DISTRICT #6 1,727.03
Check : 1 Supplier Total: 1,727.03 .00 1,727.03
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,484.87 .00 2,484.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 2,484.87 .00 2,484.87
Note: more Check may be required due to voids or multiple addresses per Supplier
16/12/09-08:07 KITTITAS COUNTY FY 2016 December 09 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: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 2,484.87
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Total Invoice Expense Distribution: 2,484.87