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Home My WebLink About2014-08-29 - $4,234.98 - Pre-Check14/08/27-09:30 KITTITAS COUNTY FY 2014 August 27 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02909 DLOUHY, ROBERT 6532 W TANEUM ROAD THORP WA 98946 INVOICE 08-2014 PR 92540 08/20/14 08/29/14 46.17 .00 46.17 Fund 635 FIRE DISTRICT #1 46.17 Check : 1 Supplier Total: 46.17 .00 46.17 03556 EVANS, DEL K JR * INVOICE 08-2014 PR 92540 08/20/14 08/29/14 3,080.62 .00 3,080.62 Fund 635 FIRE DISTRICT #1 3,080.62 Check : 1 Supplier Total: 3,080.62 .00 3,080.62 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE 08-2014 PR 92540 08/20/14 08/29/14 46.17 .00 46.17 Fund 635 FIRE DISTRICT #1 46.17 Check : 1 Supplier Total: 46.17 .00 46.17 A5542 ILER, CHARLES 11300 HWY 10 ELLENSBURG WA 98926 INVOICE 08-2014 PR 92540 08/20/14 08/29/14 46.17 .00 46.17 Fund 635 FIRE DISTRICT #1 46.17 Check : 1 Supplier Total: 46.17 .00 46.17 03610 RAGLAND, JUDY L PO BOX 208 THORP WA 98946 14/08/27-09:30 KITTITAS COUNTY FY 2014 August 27 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03610 RAGLAND, JUDY L PO BOX 208 THORP WA 98946 INVOICE 08-2014 PR 92540 08/20/14 08/29/14 1,015.85 .00 1,015.85 Fund 635 FIRE DISTRICT #1 1,015.85 Check : 1 Supplier Total: 1,015.85 .00 1,015.85 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,234.98 .00 4,234.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 4,234.98 .00 4,234.98 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/27-09:30 KITTITAS COUNTY FY 2014 August 27 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 635 FIRE DISTRICT #1 4,234.98 ------------- Total Invoice Expense Distribution: 4,234.98