HomeMy WebLinkAbout2013-06-28 - $1,562.00 - Pre-Check13/06/25-11:37 KITTITAS COUNTY FY 2013 June 25 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 6/2013 PR
85978 06/28/13 06/28/13 23.08 .00 23.08
Fund 640 FIRE DISTRICT #6 23.08
Check : 1 Supplier Total: 23.08 .00 23.08
00129 EBERLE, JOHN A
INVOICE 6/2013 PR
85978 06/28/13 06/28/13 438.66 .00 438.66
Fund 640 FIRE DISTRICT #6 438.66
Check : 1 Supplier Total: 438.66 .00 438.66
01609 INTERNAL REVENUE SERVICE
INVOICE 6/2013 PR
85978 06/28/13 06/28/13 119.54 .00 119.54
Fund 640 FIRE DISTRICT #6 119.54
Check : 1 Supplier Total: 119.54 .00 119.54
D0055 JACKSON, TROY
INVOICE 6/2013 PR
85978 06/28/13 06/28/13 507.92 .00 507.92
Fund 640 FIRE DISTRICT #6 507.92
Check : 1 Supplier Total: 507.92 .00 507.92
D0029 LINDSTROM, DENISE
INVOICE 6/2013 PR
85978 06/28/13 06/28/13 96.04 .00 96.04
Fund 640 FIRE DISTRICT #6 96.04
Check : 1 Supplier Total: 96.04 .00 96.04
00103 MILBERT, TIMOTHY M
INVOICE 6/2013 PR
85978 06/28/13 06/28/13 138.52 .00 138.52
13/06/25-11:37 KITTITAS COUNTY FY 2013 June 25 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 #6 138.52
Check : 1 Supplier Total: 138.52 .00 138.52
D0082 PAULEY, CHRISTOPHER
INVOICE 6/2013 PR
85978 06/28/13 06/28/13 23.08 .00 23.08
Fund 640 FIRE DISTRICT #6 23.08
Check : 1 Supplier Total: 23.08 .00 23.08
D0051 SELZLER, KENNETH L
INVOICE 6/2013 PR
85978 06/28/13 06/28/13 96.04 .00 96.04
Fund 640 FIRE DISTRICT #6 96.04
Check : 1 Supplier Total: 96.04 .00 96.04
D0073 SHARP, DAVID
INVOICE 6/2013 PR
85978 06/28/13 06/28/13 23.08 .00 23.08
Fund 640 FIRE DISTRICT #6 23.08
Check : 1 Supplier Total: 23.08 .00 23.08
01634 SUTTON, KEN C
INVOICE 6/2013 PR
85978 06/28/13 06/28/13 96.04 .00 96.04
Fund 640 FIRE DISTRICT #6 96.04
Check : 1 Supplier Total: 96.04 .00 96.04
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
13/06/25-11:37 KITTITAS COUNTY FY 2013 June 25 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 1,562.00
-------------
Total Invoice Expense Distribution: 1,562.00