HomeMy WebLinkAbout2013-03-29 - $1,562.00 - Pre-Check13/03/22-14:34 KITTITAS COUNTY FY 2013 March 22 2013 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0272 BORGMAN, BEN R
INVOICE 3/2013 PR
84525 03/29/13 03/29/13 23.58 .00 23.58
Fund 640 FIRE DISTRICT #6 23.58
Check : 1 Supplier Total: 23.58 .00 23.58
00129 EBERLE, JOHN A
INVOICE 3/2013 PR
84525 03/29/13 03/29/13 448.16 .00 448.16
Fund 640 FIRE DISTRICT #6 448.16
Check : 1 Supplier Total: 448.16 .00 448.16
D0075 HANSEN, MICHELLE L.
INVOICE 3/2013 PR
84525 03/29/13 03/29/13 23.58 .00 23.58
Fund 640 FIRE DISTRICT #6 23.58
Check : 1 Supplier Total: 23.58 .00 23.58
01609 INTERNAL REVENUE SERVICE
INVOICE 3/2013 PR
84525 03/29/13 03/29/13 88.30 .00 88.30
Fund 640 FIRE DISTRICT #6 88.30
Check : 1 Supplier Total: 88.30 .00 88.30
D0055 JACKSON, TROY
INVOICE 3/2013 PR
84525 03/29/13 03/29/13 518.92 .00 518.92
Fund 640 FIRE DISTRICT #6 518.92
Check : 1 Supplier Total: 518.92 .00 518.92
D0029 LINDSTROM, DENISE
INVOICE 3/2013 PR
84525 03/29/13 03/29/13 98.12 .00 98.12
13/03/22-14:34 KITTITAS COUNTY FY 2013 March 22 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0029 LINDSTROM, DENISE
Fund 640 FIRE DISTRICT #6 98.12
Check : 1 Supplier Total: 98.12 .00 98.12
00103 MILBERT, TIMOTHY M
INVOICE 3/2013 PR
84525 03/29/13 03/29/13 141.52 .00 141.52
Fund 640 FIRE DISTRICT #6 141.52
Check : 1 Supplier Total: 141.52 .00 141.52
D0051 SELZLER, KENNETH L
INVOICE 3/2013 PR
84525 03/29/13 03/29/13 98.12 .00 98.12
Fund 640 FIRE DISTRICT #6 98.12
Check : 1 Supplier Total: 98.12 .00 98.12
D0073 SHARP, DAVID
INVOICE 3/2013 PR
84525 03/29/13 03/29/13 23.58 .00 23.58
Fund 640 FIRE DISTRICT #6 23.58
Check : 1 Supplier Total: 23.58 .00 23.58
01634 SUTTON, KEN C
INVOICE 3/2013 PR
84525 03/29/13 03/29/13 98.12 .00 98.12
Fund 640 FIRE DISTRICT #6 98.12
Check : 1 Supplier Total: 98.12 .00 98.12
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,562.00 .00 1,562.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 1,562.00 .00 1,562.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/22-14:34 KITTITAS COUNTY FY 2013 March 22 2013 Page: 5
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
Invoice Expense Fund Distribution Summary
Fund 640 FIRE DISTRICT #6 1,562.00
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Total Invoice Expense Distribution: 1,562.00