HomeMy WebLinkAbout2014-12-31 - $4,304.25 - Pre-Check14/12/29-14:20 KITTITAS COUNTY FY 2014 December 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 12-2014 PR
94345 12/12/14 12/31/14 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
03556 EVANS, DEL K JR
*
INVOICE 12-2014 PR
94345 12/12/14 12/31/14 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 12-2014 PR
94345 12/12/14 12/31/14 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
A5542 ILER, CHARLES
11300 HWY 10
ELLENSBURG WA 98926
INVOICE 12-2014 PR
94345 12/12/14 12/31/14 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
03610 RAGLAND, JUDY L
PO BOX 208
THORP WA 98946
14/12/29-14:20 KITTITAS COUNTY FY 2014 December 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 12-2014 PR
94345 12/12/14 12/31/14 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 4,304.25 .00 4,304.25
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,304.25 .00 4,304.25
Note: more Check may be required due to voids or multiple addresses per Supplier
14/12/29-14:20 KITTITAS COUNTY FY 2014 December 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 4,304.25
-------------
Total Invoice Expense Distribution: 4,304.25