HomeMy WebLinkAbout2017-08-18 - $1,127.88 - Pre-Check
17/08/17-10:36 KITTITAS COUNTY FY 2017 August 17 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
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 AUGUST 17
108416 08/09/17 08/18/17 21.38 .00 21.38
Fund 670 WATER DISTRICT #7 21.38
Check : 1 Supplier Total: 21.38 .00 21.38
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 AUGUST 17
108416 08/09/17 08/18/17 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 AUGUST 17
108416 08/09/17 08/18/17 1.07 .00 1.07
Fund 670 WATER DISTRICT #7 1.07
Check : 1 Supplier Total: 1.07 .00 1.07
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 AUGUST 17
108416 08/09/17 08/18/17 151.48 .00 151.48
Fund 670 WATER DISTRICT #7 151.48
Check : 1 Supplier Total: 151.48 .00 151.48
17/08/17-10:36 KITTITAS COUNTY FY 2017 August 17 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
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 AUGUST 17
108416 08/09/17 08/18/17 34.20 .00 34.20
INVOICE WATER 7 AUGUST 17-1
108416 08/09/17 08/18/17 894.75 .00 894.75
Fund 670 WATER DISTRICT #7 928.95
Check : 1 Supplier Total: 928.95 .00 928.95
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,127.88 .00 1,127.88
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,127.88 .00 1,127.88
Note: more Check may be required due to voids or multiple addresses per Supplier
17/08/17-10:36 KITTITAS COUNTY FY 2017 August 17 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 1,127.88
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Total Invoice Expense Distribution: 1,127.88