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HomeMy WebLinkAbout2016-11-30 - $7,007.00 - Pre-Check16/11/27-04:28 KITTITAS COUNTY FY 2016 November 27 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 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE 11-2016-POINTS 104736 11/08/16 11/30/16 1,000.78 .00 1,000.78 Fund 640 FIRE DISTRICT #6 1,000.78 Check : 1 Supplier Total: 1,000.78 .00 1,000.78 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE 11-2016-POINTS 104736 11/08/16 11/30/16 765.00 .00 765.00 INVOICE 11-2016PR-1 104737 11/08/16 11/30/16 153.62 .00 153.62 Fund 640 FIRE DISTRICT #6 918.62 Check : 1 Supplier Total: 918.62 .00 918.62 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE 11-2016PR 104737 11/08/16 11/30/16 138.48 .00 138.48 Fund 640 FIRE DISTRICT #6 138.48 Check : 1 Supplier Total: 138.48 .00 138.48 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 11-2016PR 104737 11/08/16 11/30/16 831.15 .00 831.15 Fund 640 FIRE DISTRICT #6 831.15 Check : 1 Supplier Total: 831.15 .00 831.15 16/11/27-04:28 KITTITAS COUNTY FY 2016 November 27 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 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE 11-2016PR 104737 11/08/16 11/30/16 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 00103 MILBERT, TIMOTHY M * INVOICE 11-2016PR 104737 11/08/16 11/30/16 507.92 .00 507.92 Fund 640 FIRE DISTRICT #6 507.92 Check : 1 Supplier Total: 507.92 .00 507.92 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE 11-2016-POINTS 104736 11/08/16 11/30/16 903.14 .00 903.14 INVOICE 11-2016PR 104737 11/08/16 11/30/16 23.08 .00 23.08 Fund 640 FIRE DISTRICT #6 926.22 Check : 1 Supplier Total: 926.22 .00 926.22 D0051 SELZLER, KENNETH L PO BOX 443 ROSLYN WA 98941 INVOICE 11-2016PR 104737 11/08/16 11/30/16 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 16/11/27-04:28 KITTITAS COUNTY FY 2016 November 27 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 D0073 SHARP, DAVID PO BOX 14 RONALD WA 98940 INVOICE 11-2016-POINTS 104736 11/08/16 11/30/16 402.75 .00 402.75 INVOICE 11-2016PR 104737 11/08/16 11/30/16 36.94 .00 36.94 Fund 640 FIRE DISTRICT #6 439.69 Check : 1 Supplier Total: 439.69 .00 439.69 06121 SIMERA, FRANK PO BOX 86 RONALD WA 98940 INVOICE 11-2016-POINTS 104736 11/08/16 11/30/16 585.82 .00 585.82 Fund 640 FIRE DISTRICT #6 585.82 Check : 1 Supplier Total: 585.82 .00 585.82 B6301 STARKOVICH, ANTHONY PO BOX 125 RONALD WA 98940-0125 INVOICE 11-2016-POINTS 104736 11/08/16 11/30/16 781.10 .00 781.10 Fund 640 FIRE DISTRICT #6 781.10 Check : 1 Supplier Total: 781.10 .00 781.10 01634 SUTTON, KEN C PO BOX 25 ROSLYN WA 98941 INVOICE 11-2016PR 104737 11/08/16 11/30/16 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 16/11/27-04:28 KITTITAS COUNTY FY 2016 November 27 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 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 06123 WEIS, SUSIE PO BOX 1427 RONALD WA 98940 INVOICE 11-2016-POINTS 104736 11/08/16 11/30/16 561.41 .00 561.41 Fund 640 FIRE DISTRICT #6 561.41 Check : 1 Supplier Total: 561.41 .00 561.41 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 7,007.00 .00 7,007.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 7,007.00 .00 7,007.00 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/27-04:28 KITTITAS COUNTY FY 2016 November 27 2016 Page: 5 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 7,007.00 ------------- Total Invoice Expense Distribution: 7,007.00