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Home My WebLink About2014-05-30 - $1,432.00 - Pre-Check14/05/29-14:20 KITTITAS COUNTY FY 2014 May 29 2014 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 00129 EBERLE, JOHN A INVOICE 05-2014PR 91199 05/13/14 05/30/14 438.66 .00 438.66 Fund 640 FIRE DISTRICT #6 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 01609 INTERNAL REVENUE SERVICE INVOICE 05-2014PR 91199 05/13/14 05/30/14 109.59 .00 109.59 Fund 640 FIRE DISTRICT #6 109.59 Check : 1 Supplier Total: 109.59 .00 109.59 D0029 LINDSTROM, DENISE INVOICE 05-2014PR 91199 05/13/14 05/30/14 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 00103 MILBERT, TIMOTHY M INVOICE 05-2014PR 91199 05/13/14 05/30/14 507.92 .00 507.92 Fund 640 FIRE DISTRICT #6 507.92 Check : 1 Supplier Total: 507.92 .00 507.92 D0082 PAULEY, CHRISTOPHER INVOICE 05-2014PR 91199 05/13/14 05/30/14 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 05-2014PR 91199 05/13/14 05/30/14 105.27 .00 105.27 14/05/29-14:20 KITTITAS COUNTY FY 2014 May 29 2014 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 D0051 SELZLER, KENNETH L Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 D0073 SHARP, DAVID INVOICE 05-2014PR 91199 05/13/14 05/30/14 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 05-2014PR 91199 05/13/14 05/30/14 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,432.00 .00 1,432.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 1,432.00 .00 1,432.00 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/29-14:20 KITTITAS COUNTY FY 2014 May 29 2014 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 1,432.00 ------------- Total Invoice Expense Distribution: 1,432.00