HomeMy WebLinkAbout2017-08-31 - $5,559.48 - Pre-Check
17/08/29-16:13 KITTITAS COUNTY FY 2017 August 29 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 FIRE 1 AUGUST17 PR
108533 08/16/17 08/31/17 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 FIRE 1 AUGUST17 PR
108533 08/16/17 08/31/17 4,335.85 .00 4,335.85
Fund 635 FIRE DISTRICT #1 4,335.85
Check : 1 Supplier Total: 4,335.85 .00 4,335.85
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE FIRE 1 AUGUST17 PR
108533 08/16/17 08/31/17 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 FIRE 1 AUGUST17 PR
108533 08/16/17 08/31/17 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
17/08/29-16:13 KITTITAS COUNTY FY 2017 August 29 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 FIRE 1 AUGUST17 PR
108533 08/16/17 08/31/17 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 5,559.48 .00 5,559.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 5,559.48 .00 5,559.48
Note: more Check may be required due to voids or multiple addresses per Supplier
17/08/29-16:13 KITTITAS COUNTY FY 2017 August 29 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 5,559.48
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Total Invoice Expense Distribution: 5,559.48