Loading...
HomeMy WebLinkAbout2013-11-27 - $1,427.00 - Pre-Check13/11/26-13:57 KITTITAS COUNTY FY 2013 November 26 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 11/27/13PR 88532 11/27/13 11/27/13 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 11/27/13PR 88532 11/27/13 11/27/13 438.66 .00 438.66 Fund 640 FIRE DISTRICT #6 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 01609 INTERNAL REVENUE SERVICE INVOICE 11/27/13PR 88532 11/27/13 11/27/13 109.20 .00 109.20 Fund 640 FIRE DISTRICT #6 109.20 Check : 1 Supplier Total: 109.20 .00 109.20 D0029 LINDSTROM, DENISE INVOICE 11/27/13PR 88532 11/27/13 11/27/13 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 11/27/13PR 88532 11/27/13 11/27/13 507.92 .00 507.92 Fund 640 FIRE DISTRICT #6 507.92 Check : 1 Supplier Total: 507.92 .00 507.92 D0082 PAULEY, CHRISTOPHER INVOICE 11/27/13PR 88532 11/27/13 11/27/13 23.08 .00 23.08 13/11/26-13:57 KITTITAS COUNTY FY 2013 November 26 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 D0082 PAULEY, CHRISTOPHER Fund 640 FIRE DISTRICT #6 23.08 Check : 1 Supplier Total: 23.08 .00 23.08 D0051 SELZLER, KENNETH L INVOICE 11/27/13PR 88532 11/27/13 11/27/13 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 11/27/13PR 88532 11/27/13 11/27/13 36.94 .00 36.94 Fund 640 FIRE DISTRICT #6 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 01634 SUTTON, KEN C INVOICE 11/27/13PR 88532 11/27/13 11/27/13 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 9 Check : 9 Fund / Sub Fund 1,427.00 .00 1,427.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 1,427.00 .00 1,427.00 Note: more Check may be required due to voids or multiple addresses per Supplier 13/11/26-13:57 KITTITAS COUNTY FY 2013 November 26 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 1,427.00 ------------- Total Invoice Expense Distribution: 1,427.00