HomeMy WebLinkAbout2016-05-13 - $550.52 - Pre-Check16/05/13-09:51 KITTITAS COUNTY FY 2016 May 13 2016 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0367 CEBE, ANTON P
22723 HIGHWAY 97
CLE ELUM WA 98922
INVOICE 07_2012PR
80853 07/31/12 07/31/12 07/31/12 33.74 .00 33.74
INVOICE 4-2013 PR
85263 04/30/13 04/30/13 04/30/13 43.66 .00 43.66
INVOICE 7-2013 PR
86703 07/31/13 07/31/13 07/31/13 36.94 .00 36.94
INVOICE 10-2013 PR
88109 10/31/13 10/31/13 10/31/13 51.72 .00 51.72
INVOICE 04-2015 PR
96322 04/27/15 04/30/15 04/30/15 69.99 .00 69.99
INVOICE 0715 PR
97672 07/28/15 07/31/15 07/31/15 41.56 .00 41.56
Fund 641 FIRE DISTRICT #7 277.61
Check : 1 Supplier Total: 277.61 .00 277.61
D0414 GORDON, WILLIAM J
11517 NORTH PARK AVE E
SEATTLE WA 98933
INVOICE 10/27/15
99021 10/27/15 10/30/15 10/30/15 55.41 .00 55.41
Fund 641 FIRE DISTRICT #7 55.41
Check : 1 Supplier Total: 55.41 .00 55.41
D0077 JOHNSON, ROBERT
4807 158TH AVE SE
BELLEVUE WA 98006
INVOICE 4-2013 PR
85263 04/30/13 04/30/13 04/30/13 72.77 .00 72.77
INVOICE 10-2013 PR
88109 10/31/13 10/31/13 10/31/13 103.44 .00 103.44
Fund 641 FIRE DISTRICT #7 176.21
Check : 1 Supplier Total: 176.21 .00 176.21
16/05/13-09:51 KITTITAS COUNTY FY 2016 May 13 2016 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
06247 MOSIMAN, THOMAS
20 SPY GLASS PL
CLE ELUM WA 98922
INVOICE 04-2014 PR
90838 04/28/14 04/30/14 04/30/14 40.99 .00 40.99
Fund 641 FIRE DISTRICT #7 40.99
Check : 1 Supplier Total: 40.99 .00 40.99
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 550.22 .00 550.22
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 550.22 .00 550.22
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/13-09:51 KITTITAS COUNTY FY 2016 May 13 2016 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 641 FIRE DISTRICT #7 550.22
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Total Invoice Expense Distribution: 550.22