HomeMy WebLinkAbout2016-02-29 - $2,463.00 - Pre-Check16/02/24-09:43 KITTITAS COUNTY FY 2016 February 24 2016 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: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01609 INTERNAL REVENUE SERVICE
PO BOX 105083
ATLANTA GA 30348-5083
INVOICE 2-2016PR
100719 02/09/16 02/29/16 188.54 .00 188.54
Fund 640 FIRE DISTRICT #6 188.54
Check : 1 Supplier Total: 188.54 .00 188.54
D0055 JACKSON, TROY
PO BOX 14
RONALD WA 98940
INVOICE 2-2016PR
100719 02/09/16 02/29/16 138.48 .00 138.48
Fund 640 FIRE DISTRICT #6 138.48
Check : 1 Supplier Total: 138.48 .00 138.48
06353 LAVANDE, JEANNINE
PO BOX 504
ROSLYN WA 98941
INVOICE 2-2016PR
100719 02/09/16 02/29/16 831.15 .00 831.15
Fund 640 FIRE DISTRICT #6 831.15
Check : 1 Supplier Total: 831.15 .00 831.15
D0029 LINDSTROM, DENISE
BOX 218
RONALD WA 98941
INVOICE 2-2016PR
100719 02/09/16 02/29/16 105.27 .00 105.27
Fund 640 FIRE DISTRICT #6 105.27
Check : 1 Supplier Total: 105.27 .00 105.27
16/02/24-09:43 KITTITAS COUNTY FY 2016 February 24 2016 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: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00103 MILBERT, TIMOTHY M
*
INVOICE 2-2016PR
100719 02/09/16 02/29/16 507.92 .00 507.92
Fund 640 FIRE DISTRICT #6 507.92
Check : 1 Supplier Total: 507.92 .00 507.92
D0082 PAULEY, CHRISTOPHER
PO BOX 1523
RONALD WA 98941
INVOICE 2-2016PR
100719 02/09/16 02/29/16 23.08 .00 23.08
Fund 640 FIRE DISTRICT #6 23.08
Check : 1 Supplier Total: 23.08 .00 23.08
D0051 SELZLER, KENNETH L
PO BOX 443
ROSLYN WA 98941
INVOICE 2-2016PR
100719 02/09/16 02/29/16 315.81 .00 315.81
Fund 640 FIRE DISTRICT #6 315.81
Check : 1 Supplier Total: 315.81 .00 315.81
D0073 SHARP, DAVID
PO BOX 14
RONALD WA 98940
INVOICE 2-2016PR
100719 02/09/16 02/29/16 36.94 .00 36.94
Fund 640 FIRE DISTRICT #6 36.94
Check : 1 Supplier Total: 36.94 .00 36.94
01634 SUTTON, KEN C
PO BOX 25
ROSLYN WA 98941
16/02/24-09:43 KITTITAS COUNTY FY 2016 February 24 2016 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: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01634 SUTTON, KEN C
PO BOX 25
ROSLYN WA 98941
INVOICE 2-2016PR
100719 02/09/16 02/29/16 315.81 .00 315.81
Fund 640 FIRE DISTRICT #6 315.81
Check : 1 Supplier Total: 315.81 .00 315.81
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,463.00 .00 2,463.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 2,463.00 .00 2,463.00
Note: more Check may be required due to voids or multiple addresses per Supplier
16/02/24-09:43 KITTITAS COUNTY FY 2016 February 24 2016 Page: 4
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: N
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 640 FIRE DISTRICT #6 2,463.00
-------------
Total Invoice Expense Distribution: 2,463.00