HomeMy WebLinkAbout2016-11-30 - $5,634.48 - Pre-Check16/11/27-04:24 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
04022 CARLSON, BRIAN
505 E 28TH AVE
ELLENSBURG WA 98926
INVOICE 11-2016 PR
104738 11/16/16 11/30/16 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
03556 EVANS, DEL K JR
*
INVOICE 11-2016 PR
104738 11/16/16 11/30/16 4,410.85 .00 4,410.85
Fund 635 FIRE DISTRICT #1 4,410.85
Check : 1 Supplier Total: 4,410.85 .00 4,410.85
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE 11-2016 PR
104738 11/16/16 11/30/16 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
A5542 ILER, CHARLES
11300 HWY 10
ELLENSBURG WA 98926
INVOICE 11-2016 PR
104738 11/16/16 11/30/16 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
03610 RAGLAND, JUDY L
PO BOX 208
THORP WA 98946
16/11/27-04:24 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
03610 RAGLAND, JUDY L
PO BOX 208
THORP WA 98946
INVOICE 11-2016 PR
104738 11/16/16 11/30/16 1,015.85 .00 1,015.85
Fund 635 FIRE DISTRICT #1 1,015.85
Check : 1 Supplier Total: 1,015.85 .00 1,015.85
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 5,634.48 .00 5,634.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 5,634.48 .00 5,634.48
Note: more Check may be required due to voids or multiple addresses per Supplier
16/11/27-04:24 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 5,634.48
-------------
Total Invoice Expense Distribution: 5,634.48