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HomeMy WebLinkAbout2018-11-30 - $2,576.42 - Pre-Check 18/11/28-10:39 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 06122 BERTSCHI, DANIELLE PO BOX 519 ROSLYN WA 98941 INVOICE FIRE 6 NOVMEBER 18PR 114206 11/13/18 11/30/18 230.87 .00 230.87 Fund 640 FIRE DISTRICT #6 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 09742 CATLIN, KENT 13261 SALMON LA SAC RD PO BOX 257 RONALD WA 98940 INVOICE FIRE 6 NOVMEBER 18PR 114206 11/13/18 11/30/18 105.28 .00 105.28 Fund 640 FIRE DISTRICT #6 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 00129 EBERLE, STEPHANIE PO BOX 129 ROSLYN WA 98941 INVOICE FIRE 6 NOVMEBER 18PR 114206 11/13/18 11/30/18 105.28 .00 105.28 Fund 640 FIRE DISTRICT #6 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE FIRE 6 NOVMEBER 18PR 114206 11/13/18 11/30/18 228.89 .00 228.89 Fund 640 FIRE DISTRICT #6 228.89 Check : 1 Supplier Total: 228.89 .00 228.89 18/11/28-10:39 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 D0055 JACKSON, TROY PO BOX 14 RONALD WA 98940 INVOICE FIRE 6 NOVMEBER 18PR 114206 11/13/18 11/30/18 461.75 .00 461.75 Fund 640 FIRE DISTRICT #6 461.75 Check : 1 Supplier Total: 461.75 .00 461.75 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 NOVMEBER 18PR 114206 11/13/18 11/30/18 415.58 .00 415.58 Fund 640 FIRE DISTRICT #6 415.58 Check : 1 Supplier Total: 415.58 .00 415.58 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 NOVMEBER 18PR 114206 11/13/18 11/30/18 105.28 .00 105.28 Fund 640 FIRE DISTRICT #6 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 00103 MILBERT, TIMOTHY M * INVOICE FIRE 6 NOVMEBER 18PR 114206 11/13/18 11/30/18 692.62 .00 692.62 Fund 640 FIRE DISTRICT #6 692.62 Check : 1 Supplier Total: 692.62 .00 692.62 18/11/28-10:39 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 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 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE FIRE 6 NOVMEBER 18PR 114206 11/13/18 11/30/18 230.87 .00 230.87 Fund 640 FIRE DISTRICT #6 230.87 Check : 1 Supplier Total: 230.87 .00 230.87 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,576.42 .00 2,576.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,576.42 .00 2,576.42 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/28-10:39 KITTITAS COUNTY FY 2018 November 28 2018 Page: 4 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 640 FIRE DISTRICT #6 2,576.42 ------------- Total Invoice Expense Distribution: 2,576.42