HomeMy WebLinkAbout2018-05-11 - $2,578.89 - Pre-Check
18/05/10-11:37 KITTITAS COUNTY FY 2018 May 10 2018 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 11-2018
111877 05/07/18 05/11/18 480.57 .00 480.57
Fund 669 WATER DISTRICT #6 480.57
Check : 1 Supplier Total: 480.57 .00 480.57
09733 CONSOLIDATED COMMUNICATIONS
PO BOX 580028
CHARLOTTE NC 28258-0028
INVOICE WATER 6 MAY 11-2018
111877 05/07/18 05/11/18 83.48 .00 83.48
Fund 669 WATER DISTRICT #6 83.48
Check : 1 Supplier Total: 83.48 .00 83.48
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 MAY 11-2018
111877 05/07/18 05/11/18 163.96 .00 163.96
Fund 669 WATER DISTRICT #6 163.96
Check : 1 Supplier Total: 163.96 .00 163.96
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE WATER 6 MAY 11-2018
111877 05/07/18 05/11/18 157.00 .00 157.00
Fund 669 WATER DISTRICT #6 157.00
Check : 1 Supplier Total: 157.00 .00 157.00
18/05/10-11:37 KITTITAS COUNTY FY 2018 May 10 2018 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 11-2018
111877 05/07/18 05/11/18 1,693.88 .00 1,693.88
Fund 669 WATER DISTRICT #6 1,693.88
Check : 1 Supplier Total: 1,693.88 .00 1,693.88
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,578.89 .00 2,578.89
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,578.89 .00 2,578.89
Note: more Check may be required due to voids or multiple addresses per Supplier
18/05/10-11:37 KITTITAS COUNTY FY 2018 May 10 2018 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 2,578.89
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Total Invoice Expense Distribution: 2,578.89