HomeMy WebLinkAbout2017-05-12 - $3,850.85 - Pre-Check
17/05/11-09:05 KITTITAS COUNTY FY 2017 May 11 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
06487 BIVENS & WILSON
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
INVOICE WATER 6 MAY 2017
107007 05/03/17 05/12/17 315.00 .00 315.00
Fund 669 WATER DISTRICT #6 315.00
Check : 1 Supplier Total: 315.00 .00 315.00
A0944 CASCADE ANALYTICAL INC
3019 G S CENTER ROAD
WENATCHEE WA 98801
INVOICE WATER 6 MAY 2017
107007 05/03/17 05/12/17 242.57 .00 242.57
Fund 669 WATER DISTRICT #6 242.57
Check : 1 Supplier Total: 242.57 .00 242.57
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 MAY 2017
107007 05/03/17 05/12/17 371.79 .00 371.79
Fund 669 WATER DISTRICT #6 371.79
Check : 1 Supplier Total: 371.79 .00 371.79
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 MAY 2017
107007 05/03/17 05/12/17 1,271.40 .00 1,271.40
Fund 669 WATER DISTRICT #6 1,271.40
Check : 1 Supplier Total: 1,271.40 .00 1,271.40
17/05/11-09:05 KITTITAS COUNTY FY 2017 May 11 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
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 MAY 2017
107007 05/03/17 05/12/17 1,650.09 .00 1,650.09
Fund 669 WATER DISTRICT #6 1,650.09
Check : 1 Supplier Total: 1,650.09 .00 1,650.09
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,850.85 .00 3,850.85
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,850.85 .00 3,850.85
Note: more Check may be required due to voids or multiple addresses per Supplier
17/05/11-09:05 KITTITAS COUNTY FY 2017 May 11 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 669 WATER DISTRICT #6 3,850.85
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Total Invoice Expense Distribution: 3,850.85