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Home My WebLink About2017-03-17 - $774.94 - Pre-Check 17/03/16-16:55 KITTITAS COUNTY FY 2017 March 16 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: Y 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 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE WATER 7 670010 MAR17 106319 03/08/17 03/17/17 129.49 .00 129.49 Fund 670 WATER DISTRICT #7 129.49 Check : 1 Supplier Total: 129.49 .00 129.49 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 670010 MAR17 106319 03/08/17 03/17/17 364.25 .00 364.25 Fund 670 WATER DISTRICT #7 364.25 Check : 1 Supplier Total: 364.25 .00 364.25 00050 KITTITAS CO TREASURER 205 W 5TH AVE #102 ELLENSBURG WA 98926 INVOICE WATER 7 670010 MAR17 106319 03/08/17 03/17/17 36.20 .00 36.20 Fund 670 WATER DISTRICT #7 36.20 Check : 1 Supplier Total: 36.20 .00 36.20 09422 LINDER, CHERYL 13719 176TH AVE NE REDMOND WA 98052 INVOICE WATER 7 670010 MAR17 106319 03/08/17 03/17/17 10.00 .00 10.00 Fund 670 WATER DISTRICT #7 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 17/03/16-16:55 KITTITAS COUNTY FY 2017 March 16 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: Y 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 D0017 PERNAA, SCOTT E CPA PO BOX 919 ELLENSBURG WA 98926 INVOICE WATER 7 670010 MAR17 106319 03/08/17 03/17/17 235.00 .00 235.00 Fund 670 WATER DISTRICT #7 235.00 Check : 1 Supplier Total: 235.00 .00 235.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 774.94 .00 774.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 774.94 .00 774.94 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/16-16:55 KITTITAS COUNTY FY 2017 March 16 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: Y 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 670 WATER DISTRICT #7 774.94 ------------- Total Invoice Expense Distribution: 774.94