Loading...
HomeMy WebLinkAbout2016-12-30 - $2,007.00 - Pre-Check16/12/29-04:43 KITTITAS COUNTY FY 2016 December 29 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01609 INTERNAL REVENUE SERVICE INVOICE 12-2016PR 105103 12/13/16 12/30/16 153.62 .00 153.62 Fund 640 FIRE DISTRICT #6 153.62 Check : 1 Supplier Total: 153.62 .00 153.62 D0055 JACKSON, TROY INVOICE 12-2016PR 105103 12/13/16 12/30/16 138.48 .00 138.48 Fund 640 FIRE DISTRICT #6 138.48 Check : 1 Supplier Total: 138.48 .00 138.48 06353 LAVANDE, JEANNINE INVOICE 12-2016PR 105103 12/13/16 12/30/16 831.15 .00 831.15 Fund 640 FIRE DISTRICT #6 831.15 Check : 1 Supplier Total: 831.15 .00 831.15 D0029 LINDSTROM, DENISE INVOICE 12-2016PR 105103 12/13/16 12/30/16 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 00103 MILBERT, TIMOTHY M INVOICE 12-2016PR 105103 12/13/16 12/30/16 507.92 .00 507.92 Fund 640 FIRE DISTRICT #6 507.92 Check : 1 Supplier Total: 507.92 .00 507.92 D0082 PAULEY, CHRISTOPHER INVOICE 12-2016PR 105103 12/13/16 12/30/16 23.08 .00 23.08 16/12/29-04:43 KITTITAS COUNTY FY 2016 December 29 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0082 PAULEY, CHRISTOPHER Fund 640 FIRE DISTRICT #6 23.08 Check : 1 Supplier Total: 23.08 .00 23.08 D0051 SELZLER, KENNETH L INVOICE 12-2016PR 105103 12/13/16 12/30/16 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 D0073 SHARP, DAVID INVOICE 12-2016PR 105103 12/13/16 12/30/16 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 INVOICE 12-2016PR 105103 12/13/16 12/30/16 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,007.00 .00 2,007.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,007.00 .00 2,007.00 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/29-04:43 KITTITAS COUNTY FY 2016 December 29 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 2,007.00 ------------- Total Invoice Expense Distribution: 2,007.00