HomeMy WebLinkAbout2017-02-24 - $317.96 - Pre-Check
17/02/24-06:50 KITTITAS COUNTY FY 2017 February 24 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 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
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE WATER 4 638010 FEB 17
105946 02/21/17 02/24/17 75.00 .00 75.00
Fund 638 FIRE DISTRICT #4 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 4 638010 FEB 17
105946 02/21/17 02/24/17 27.66 .00 27.66
Fund 638 FIRE DISTRICT #4 27.66
Check : 1 Supplier Total: 27.66 .00 27.66
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 4 638010 FEB 17
105946 02/21/17 02/24/17 174.68 .00 174.68
Fund 638 FIRE DISTRICT #4 174.68
Check : 1 Supplier Total: 174.68 .00 174.68
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE WATER 4 638010 FEB 17
105946 02/21/17 02/24/17 40.62 .00 40.62
17/02/24-06:50 KITTITAS COUNTY FY 2017 February 24 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 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
00050 KITTITAS CO TREASURER
COURTHOUSE
Fund 638 FIRE DISTRICT #4 40.62
Check : 1 Supplier Total: 40.62 .00 40.62
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 317.96 .00 317.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 317.96 .00 317.96
Note: more Check may be required due to voids or multiple addresses per Supplier
17/02/24-06:50 KITTITAS COUNTY FY 2017 February 24 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 Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 638 FIRE DISTRICT #4 317.96
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Total Invoice Expense Distribution: 317.96