HomeMy WebLinkAbout2018-11-30 - $5,012.48 - Pre-Check
18/11/28-10:09 KITTITAS COUNTY FY 2018 November 28 2018 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
PO BOX 88
THORP WA 98946
INVOICE FIRE 1 NOVEMBER 18 PR
114208 11/21/18 11/30/18 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
06350 FOSTER, ED
PO BOX 4
THORP WA 98946
INVOICE FIRE 1 NOVEMBER 18 PR
114208 11/21/18 11/30/18 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE FIRE 1 NOVEMBER 18 PR
114208 11/21/18 11/30/18 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
00756 LUCAS, LAUREN
9201 N THORP HWY
THORP WA 98946
INVOICE FIRE 1 NOVEMBER 18 PR
114208 11/21/18 11/30/18 914.26 .00 914.26
Fund 635 FIRE DISTRICT #1 914.26
Check : 1 Supplier Total: 914.26 .00 914.26
18/11/28-10:09 KITTITAS COUNTY FY 2018 November 28 2018 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 NOVEMBER 18 PR
114208 11/21/18 11/30/18 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 NOVEMBER 18 PR
114208 11/21/18 11/30/18 2,874.59 .00 2,874.59
Fund 635 FIRE DISTRICT #1 2,874.59
Check : 1 Supplier Total: 2,874.59 .00 2,874.59
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 5,012.48 .00 5,012.48
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 5,012.48 .00 5,012.48
Note: more Check may be required due to voids or multiple addresses per Supplier
18/11/28-10:09 KITTITAS COUNTY FY 2018 November 28 2018 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 5,012.48
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Total Invoice Expense Distribution: 5,012.48