HomeMy WebLinkAbout2017-03-24 - $2,254.35 - Pre-Check
17/03/23-10:21 KITTITAS COUNTY FY 2017 March 23 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
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE FIRE 4 MARCH17
106395 03/16/17 03/24/17 75.00 .00 75.00
Fund 638 FIRE DISTRICT #4 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
01477 KITTITAS CO AUDITOR
DEPARTMENT OF LICENSING
205 W 5TH RM 105
ELLENSBURG WA 98926
INVOICE FIRE 4 MARCH17
106395 03/16/17 03/24/17 1.38 .00 1.38
Fund 638 FIRE DISTRICT #4 1.38
Check : 1 Supplier Total: 1.38 .00 1.38
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 MARCH17
106395 03/16/17 03/24/17 439.89 .00 439.89
Fund 638 FIRE DISTRICT #4 439.89
Check : 1 Supplier Total: 439.89 .00 439.89
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
INVOICE FIRE 4 MARCH17
106395 03/16/17 03/24/17 1,738.08 .00 1,738.08
17/03/23-10:21 KITTITAS COUNTY FY 2017 March 23 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
D0016 ROSE, WILLIAM
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Fund 638 FIRE DISTRICT #4 1,738.08
Check : 1 Supplier Total: 1,738.08 .00 1,738.08
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 2,254.35 .00 2,254.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 2,254.35 .00 2,254.35
Note: more Check may be required due to voids or multiple addresses per Supplier
17/03/23-10:21 KITTITAS COUNTY FY 2017 March 23 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 638 FIRE DISTRICT #4 2,254.35
-------------
Total Invoice Expense Distribution: 2,254.35