HomeMy WebLinkAbout2017-09-29 - $15,177.18 - Pre-Check
17/09/27-08:59 KITTITAS COUNTY FY 2017 September 27 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 SEPTEMBER 17 PR
108902 09/21/17 09/29/17 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 SEPTEMBER 17 PR
108902 09/21/17 09/29/17 10,496.63 .00 10,496.63
Fund 635 FIRE DISTRICT #1 10,496.63
Check : 1 Supplier Total: 10,496.63 .00 10,496.63
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE FIRE 1 SEPTEMBER 17 PR
108902 09/21/17 09/29/17 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 SEPTEMBER 17 PR
108902 09/21/17 09/29/17 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
17/09/27-08:59 KITTITAS COUNTY FY 2017 September 27 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 SEPTEMBER 17 PR
108902 09/21/17 09/29/17 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
D0332 SCHMIDT, BRANDON
12291 HWY 10
ELLENSBURG WA 98926
INVOICE FIRE 1 SEPTEMBER 17 PR
108902 09/21/17 09/29/17 3,456.92 .00 3,456.92
Fund 635 FIRE DISTRICT #1 3,456.92
Check : 1 Supplier Total: 3,456.92 .00 3,456.92
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 15,177.18 .00 15,177.18
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 15,177.18 .00 15,177.18
Note: more Check may be required due to voids or multiple addresses per Supplier
17/09/27-08:59 KITTITAS COUNTY FY 2017 September 27 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 15,177.18
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Total Invoice Expense Distribution: 15,177.18