HomeMy WebLinkAbout2013-12-10 - $4,999.99 - Pre-Check13/12/09-17:01 KITTITAS COUNTY FY 2013 December 09 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
D0035 BARTON, ALLEN
INVOICE 12-2013 AP
88704 12/06/13 12/10/13 249.14 .00 249.14
Fund 640 FIRE DISTRICT #6 249.14
Check : 1 Supplier Total: 249.14 .00 249.14
06122 BERTSCHI, DANIELLE
INVOICE 12-2013 AP
88704 12/06/13 12/10/13 531.49 .00 531.49
Fund 640 FIRE DISTRICT #6 531.49
Check : 1 Supplier Total: 531.49 .00 531.49
D0272 BORGMAN, BEN R
INVOICE 12-2013 AP
88704 12/06/13 12/10/13 564.71 .00 564.71
Fund 640 FIRE DISTRICT #6 564.71
Check : 1 Supplier Total: 564.71 .00 564.71
B8710 CANNON, CODY
INVOICE 12-2013 AP
88704 12/06/13 12/10/13 431.84 .00 431.84
Fund 640 FIRE DISTRICT #6 431.84
Check : 1 Supplier Total: 431.84 .00 431.84
01609 INTERNAL REVENUE SERVICE
INVOICE 12-2013 AP
88704 12/06/13 12/10/13 665.00 .00 665.00
Fund 640 FIRE DISTRICT #6 665.00
Check : 1 Supplier Total: 665.00 .00 665.00
D0082 PAULEY, CHRISTOPHER
INVOICE 12-2013 AP
88704 12/06/13 12/10/13 1,245.69 .00 1,245.69
13/12/09-17:01 KITTITAS COUNTY FY 2013 December 09 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 1,245.69
Check : 1 Supplier Total: 1,245.69 .00 1,245.69
D0073 SHARP, DAVID
INVOICE 12-2013 AP
88704 12/06/13 12/10/13 531.49 .00 531.49
Fund 640 FIRE DISTRICT #6 531.49
Check : 1 Supplier Total: 531.49 .00 531.49
06121 SIMERA, FRANK
INVOICE 12-2013 AP
88704 12/06/13 12/10/13 166.09 .00 166.09
Fund 640 FIRE DISTRICT #6 166.09
Check : 1 Supplier Total: 166.09 .00 166.09
B6301 STARKOVICH, ANTHONY
INVOICE 12-2013 AP
88704 12/06/13 12/10/13 215.92 .00 215.92
Fund 640 FIRE DISTRICT #6 215.92
Check : 1 Supplier Total: 215.92 .00 215.92
06123 WEIS, SUSIE
INVOICE 12-2013 AP
88704 12/06/13 12/10/13 398.62 .00 398.62
Fund 640 FIRE DISTRICT #6 398.62
Check : 1 Supplier Total: 398.62 .00 398.62
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,999.99 .00 4,999.99
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 4,999.99 .00 4,999.99
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/09-17:01 KITTITAS COUNTY FY 2013 December 09 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 4,999.99
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Total Invoice Expense Distribution: 4,999.99