HomeMy WebLinkAbout2013-04-30 - $1,537.00 - Pre-Check13/04/29-11:03 KITTITAS COUNTY FY 2013 April 29 2013 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: 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 4/2013 PR
85252 04/30/13 04/30/13 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 4/2013 PR
85252 04/30/13 04/30/13 448.16 .00 448.16
Fund 640 FIRE DISTRICT #6 448.16
Check : 1 Supplier Total: 448.16 .00 448.16
01609 INTERNAL REVENUE SERVICE
INVOICE 4/2013 PR
85252 04/30/13 04/30/13 86.88 .00 86.88
Fund 640 FIRE DISTRICT #6 86.88
Check : 1 Supplier Total: 86.88 .00 86.88
D0055 JACKSON, TROY
INVOICE 4/2013 PR
85252 04/30/13 04/30/13 518.92 .00 518.92
Fund 640 FIRE DISTRICT #6 518.92
Check : 1 Supplier Total: 518.92 .00 518.92
D0029 LINDSTROM, DENISE
INVOICE 4/2013 PR
85252 04/30/13 04/30/13 98.12 .00 98.12
Fund 640 FIRE DISTRICT #6 98.12
Check : 1 Supplier Total: 98.12 .00 98.12
00103 MILBERT, TIMOTHY M
INVOICE 4/2013 PR
85252 04/30/13 04/30/13 141.52 .00 141.52
13/04/29-11:03 KITTITAS COUNTY FY 2013 April 29 2013 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: 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
00103 MILBERT, TIMOTHY M
Fund 640 FIRE DISTRICT #6 141.52
Check : 1 Supplier Total: 141.52 .00 141.52
D0051 SELZLER, KENNETH L
INVOICE 4/2013 PR
85252 04/30/13 04/30/13 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 4/2013 PR
85252 04/30/13 04/30/13 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 4/2013 PR
85252 04/30/13 04/30/13 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 9 Check : 9 Fund / Sub Fund 1,537.00 .00 1,537.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 1,537.00 .00 1,537.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/29-11:03 KITTITAS COUNTY FY 2013 April 29 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
Invoice Expense Fund Distribution Summary
Fund 640 FIRE DISTRICT #6 1,537.00
-------------
Total Invoice Expense Distribution: 1,537.00