HomeMy WebLinkAbout2015-01-30 - $6,663.53 - Pre-Check15/01/28-13:40 KITTITAS COUNTY FY 2015 January 28 2015 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 01-2015 PR
94875 01/21/15 01/30/15 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 01-2015 PR
94875 01/21/15 01/30/15 3,223.50 .00 3,223.50
INVOICE 01-2015 PR-A
94875 01/21/15 01/30/15 2,216.40 .00 2,216.40
Fund 635 FIRE DISTRICT #1 5,439.90
Check : 1 Supplier Total: 5,439.90 .00 5,439.90
01290 GEORGE, CRAIG
322 E TANEUM ROAD
THORP WA 98946
INVOICE 01-2015 PR
94875 01/21/15 01/30/15 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 01-2015 PR
94875 01/21/15 01/30/15 69.26 .00 69.26
Fund 635 FIRE DISTRICT #1 69.26
Check : 1 Supplier Total: 69.26 .00 69.26
15/01/28-13:40 KITTITAS COUNTY FY 2015 January 28 2015 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 01-2015 PR
94875 01/21/15 01/30/15 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 6,663.53 .00 6,663.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 6,663.53 .00 6,663.53
Note: more Check may be required due to voids or multiple addresses per Supplier
15/01/28-13:40 KITTITAS COUNTY FY 2015 January 28 2015 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 6,663.53
-------------
Total Invoice Expense Distribution: 6,663.53