HomeMy WebLinkAbout2016-11-30 - $642.62 - Pre-Check16/11/30-15:59 KITTITAS COUNTY FY 2016 November 30 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
B7261 CAVANAUGH, RYAN
3008 HIGHWAY 97
ELLENSBURG WA 98926
INVOICE 160401013
101346 04/01/16 04/01/16 04/01/16 48.25 .00 48.25
Fund 636 FIRE DISTRICT #2 48.25
Check : 1 Supplier Total: 48.25 .00 48.25
D0083 EBERHART, URBAN
1601 LAWRENCE ROAD
ELLENSBURG WA 98926
INVOICE 160201020
100243 02/01/16 02/01/16 02/01/16 366.96 .00 366.96
Fund 636 FIRE DISTRICT #2 366.96
Check : 1 Supplier Total: 366.96 .00 366.96
06865 O'REILLY, CHESTER
1300 N CORA ST
ELLENSBURG WA 98926
INVOICE 150701046
97193 07/01/15 07/01/15 07/01/15 161.61 .00 161.61
Fund 636 FIRE DISTRICT #2 161.61
Check : 1 Supplier Total: 161.61 .00 161.61
06184 WILLIS, RYLAND
1006 CHAMITH LN
ELLENSBURG WA 98926
INVOICE 160401046
101346 04/01/16 04/01/16 04/01/16 65.80 .00 65.80
Fund 636 FIRE DISTRICT #2 65.80
Check : 1 Supplier Total: 65.80 .00 65.80
16/11/30-15:59 KITTITAS COUNTY FY 2016 November 30 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
06184 WILLIS, RYLAND
1006 CHAMITH LN
ELLENSBURG WA 98926
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 642.62 .00 642.62
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 642.62 .00 642.62
Note: more Check may be required due to voids or multiple addresses per Supplier
16/11/30-15:59 KITTITAS COUNTY FY 2016 November 30 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 636 FIRE DISTRICT #2 642.62
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Total Invoice Expense Distribution: 642.62