HomeMy WebLinkAbout2013-05-31 - $1,414.04 - Pre-Check13/05/29-14:09 KITTITAS COUNTY FY 2013 May 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 5/2013 PR
85500 05/31/13 05/31/13 21.08 .00 21.08
Fund 640 FIRE DISTRICT #6 21.08
Check : 1 Supplier Total: 21.08 .00 21.08
00129 EBERLE, JOHN A
INVOICE 5/2013 PR
85500 05/31/13 05/31/13 400.66 .00 400.66
Fund 640 FIRE DISTRICT #6 400.66
Check : 1 Supplier Total: 400.66 .00 400.66
01609 INTERNAL REVENUE SERVICE
INVOICE 5/2013 PR
85500 05/31/13 05/31/13 117.62 .00 117.62
Fund 640 FIRE DISTRICT #6 117.62
Check : 1 Supplier Total: 117.62 .00 117.62
D0055 JACKSON, TROY
INVOICE 5/2013 PR
85500 05/31/13 05/31/13 463.92 .00 463.92
Fund 640 FIRE DISTRICT #6 463.92
Check : 1 Supplier Total: 463.92 .00 463.92
D0029 LINDSTROM, DENISE
INVOICE 5/2013 PR
85500 05/31/13 05/31/13 87.72 .00 87.72
Fund 640 FIRE DISTRICT #6 87.72
Check : 1 Supplier Total: 87.72 .00 87.72
00103 MILBERT, TIMOTHY M
INVOICE 5/2013 PR
85500 05/31/13 05/31/13 126.52 .00 126.52
13/05/29-14:09 KITTITAS COUNTY FY 2013 May 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 #6 126.52
Check : 1 Supplier Total: 126.52 .00 126.52
D0051 SELZLER, KENNETH L
INVOICE 5/2013 PR
85500 05/31/13 05/31/13 87.72 .00 87.72
Fund 640 FIRE DISTRICT #6 87.72
Check : 1 Supplier Total: 87.72 .00 87.72
D0073 SHARP, DAVID
INVOICE 5/2013 PR
85500 05/31/13 05/31/13 21.08 .00 21.08
Fund 640 FIRE DISTRICT #6 21.08
Check : 1 Supplier Total: 21.08 .00 21.08
01634 SUTTON, KEN C
INVOICE 5/2013 PR
85500 05/31/13 05/31/13 87.72 .00 87.72
Fund 640 FIRE DISTRICT #6 87.72
Check : 1 Supplier Total: 87.72 .00 87.72
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 1,414.04 .00 1,414.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 1,414.04 .00 1,414.04
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/29-14:09 KITTITAS COUNTY FY 2013 May 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 1,414.04
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Total Invoice Expense Distribution: 1,414.04