HomeMy WebLinkAbout2022-07-22 - $3,633.37 - Pre-Check
22/07/21-10:11 KITTITAS COUNTY FY 2022 July 21 2022 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 JULY 22 2022
132130 07/19/22 07/22/22 110.00 .00 110.00
Fund 669 WATER DISTRICT #6 110.00
Check : 1 Supplier Total: 110.00 .00 110.00
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
INVOICE WATER 6 JULY 22 2022
132130 07/19/22 07/22/22 447.88 .00 447.88
Fund 669 WATER DISTRICT #6 447.88
Check : 1 Supplier Total: 447.88 .00 447.88
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 JULY 22 2022
132130 07/19/22 07/22/22 1,290.55 .00 1,290.55
Fund 669 WATER DISTRICT #6 1,290.55
Check : 1 Supplier Total: 1,290.55 .00 1,290.55
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 JULY 22 2022
132130 07/19/22 07/22/22 1,784.94 .00 1,784.94
22/07/21-10:11 KITTITAS COUNTY FY 2022 July 21 2022 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
Fund 669 WATER DISTRICT #6 1,784.94
Check : 1 Supplier Total: 1,784.94 .00 1,784.94
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 3,633.37 .00 3,633.37
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 3,633.37 .00 3,633.37
Note: more Check may be required due to voids or multiple addresses per Supplier
22/07/21-10:11 KITTITAS COUNTY FY 2022 July 21 2022 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 3,633.37
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Total Invoice Expense Distribution: 3,633.37