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Home My WebLink About2013-09-18 - $818.26 - Pre-Check13/09/18-10:11 KITTITAS COUNTY FY 2013 September 18 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 INVOICE SEPT 09PR 65665 09/30/09 09/30/09 09/30/09 46.17 .00 46.17 Fund 641 FIRE DISTRICT #7 46.17 Check : 1 Supplier Total: 46.17 .00 46.17 D0369 DITSWORTH, ANTHONY INVOICE 09_2012AP 81617 09/14/12 09/19/12 09/19/12 46.01 .00 46.01 Fund 641 FIRE DISTRICT #7 46.01 Check : 1 Supplier Total: 46.01 .00 46.01 00113 HOBBS, RUSSELL INVOICE 09_2012AP 81617 09/14/12 09/19/12 09/19/12 156.40 .00 156.40 Fund 641 FIRE DISTRICT #7 156.40 Check : 1 Supplier Total: 156.40 .00 156.40 D0284 MILLER, JAMES A INVOICE NOV 09 PR 66512 11/23/09 11/30/09 11/30/09 14.40 .00 14.40 Fund 641 FIRE DISTRICT #7 14.40 Check : 1 Supplier Total: 14.40 .00 14.40 D0334 STORCH, JOHN A INVOICE DEC11PR 77289 12/30/11 12/30/11 12/30/11 23.59 .00 23.59 INVOICE 11-2012 PR 82687 11/30/12 11/30/12 11/30/12 531.69 .00 531.69 13/09/18-10:11 KITTITAS COUNTY FY 2013 September 18 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 D0334 STORCH, JOHN A Fund 641 FIRE DISTRICT #7 555.28 Check : 1 Supplier Total: 555.28 .00 555.28 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 818.26 .00 818.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 818.26 .00 818.26 Note: more Check may be required due to voids or multiple addresses per Supplier 13/09/18-10:11 KITTITAS COUNTY FY 2013 September 18 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 641 FIRE DISTRICT #7 818.26 ------------- Total Invoice Expense Distribution: 818.26