The URL can be used to link to this page

Home My WebLink About2017-01-31 - $2,647.82 - Pre-Check 17/01/29-09:06 KITTITAS COUNTY FY 2017 January 29 2017 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 01516 ANDERSON, DAVE 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 1-2017 PR 105550 01/12/17 01/31/17 786.89 .00 786.89 Fund 668 WATER DISTRICT #5 786.89 Check : 1 Supplier Total: 786.89 .00 786.89 D0033 GUILFORD, TERRY 362 HERON DRIVE CLE ELUM WA 98922 INVOICE 1-2017 PR 105550 01/12/17 01/31/17 315.84 .00 315.84 Fund 668 WATER DISTRICT #5 315.84 Check : 1 Supplier Total: 315.84 .00 315.84 01744 JONES, JOYCE 461 HERON DRIVE CLE ELUM WA 98922 INVOICE 1-2017 PR 105550 01/12/17 01/31/17 1,148.97 .00 1,148.97 Fund 668 WATER DISTRICT #5 1,148.97 Check : 1 Supplier Total: 1,148.97 .00 1,148.97 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 INVOICE 1-2017 PR 105550 01/12/17 01/31/17 396.12 .00 396.12 Fund 668 WATER DISTRICT #5 396.12 Check : 1 Supplier Total: 396.12 .00 396.12 17/01/29-09:06 KITTITAS COUNTY FY 2017 January 29 2017 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 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 D0046 MARION, FRED PO BOX 516 CLE ELUM WA 98922 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,647.82 .00 2,647.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 2,647.82 .00 2,647.82 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/29-09:06 KITTITAS COUNTY FY 2017 January 29 2017 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 668 WATER DISTRICT #5 2,647.82 ------------- Total Invoice Expense Distribution: 2,647.82