HomeMy WebLinkAbout2017-06-09 - $3,671.55 - Pre-Check
17/06/08-10:30 KITTITAS COUNTY FY 2017 June 08 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 JUNE 9-2017
107486 06/06/17 06/09/17 485.50 .00 485.50
Fund 669 WATER DISTRICT #6 485.50
Check : 1 Supplier Total: 485.50 .00 485.50
06132 COAST CONTROLS AUTOMATION INC
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
INVOICE WATER 6 JUNE 9-2017
107486 06/06/17 06/09/17 857.25 .00 857.25
Fund 669 WATER DISTRICT #6 857.25
Check : 1 Supplier Total: 857.25 .00 857.25
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 JUNE 9-2017
107486 06/06/17 06/09/17 22.31 .00 22.31
Fund 669 WATER DISTRICT #6 22.31
Check : 1 Supplier Total: 22.31 .00 22.31
06318 NORTHSTAR
PO BOX 6860
PORTLAND OR 97228-6860
INVOICE WATER 6 JUNE 9-2017
107486 06/06/17 06/09/17 539.50 .00 539.50
Fund 669 WATER DISTRICT #6 539.50
Check : 1 Supplier Total: 539.50 .00 539.50
17/06/08-10:30 KITTITAS COUNTY FY 2017 June 08 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 JUNE 9-2017
107486 06/06/17 06/09/17 1,766.99 .00 1,766.99
Fund 669 WATER DISTRICT #6 1,766.99
Check : 1 Supplier Total: 1,766.99 .00 1,766.99
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,671.55 .00 3,671.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,671.55 .00 3,671.55
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/08-10:30 KITTITAS COUNTY FY 2017 June 08 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 3,671.55
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Total Invoice Expense Distribution: 3,671.55