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Home My WebLink About2014-09-30 - $4,412.31 - Pre-Check14/09/29-08:31 KITTITAS COUNTY FY 2014 September 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 / 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 09-2014 PR 93011 09/17/14 09/30/14 105.28 .00 105.28 Fund 635 FIRE DISTRICT #1 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 03556 EVANS, DEL K JR * INVOICE 09-2014 PR 93011 09/17/14 09/30/14 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 09-2014 PR 93011 09/17/14 09/30/14 105.28 .00 105.28 Fund 635 FIRE DISTRICT #1 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 A5542 ILER, CHARLES 11300 HWY 10 ELLENSBURG WA 98926 INVOICE 09-2014 PR 93011 09/17/14 09/30/14 105.28 .00 105.28 Fund 635 FIRE DISTRICT #1 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 03610 RAGLAND, JUDY L PO BOX 208 THORP WA 98946 14/09/29-08:31 KITTITAS COUNTY FY 2014 September 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 / 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 09-2014 PR 93011 09/17/14 09/30/14 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 4,412.31 .00 4,412.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 4,412.31 .00 4,412.31 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/29-08:31 KITTITAS COUNTY FY 2014 September 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 635 FIRE DISTRICT #1 4,412.31 ------------- Total Invoice Expense Distribution: 4,412.31