The URL can be used to link to this page

Home My WebLink About2015-10-30 - $5,724.48 - Pre-Check15/10/28-10:07 KITTITAS COUNTY FY 2015 October 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 10-2015 PR 98989 10/21/15 10/30/15 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 10-2015 PR 98989 10/21/15 10/30/15 4,410.85 .00 4,410.85 INVOICE 1021-2015 AP 98990 10/21/15 10/30/15 90.00 .00 90.00 Fund 635 FIRE DISTRICT #1 4,500.85 Check : 1 Supplier Total: 4,500.85 .00 4,500.85 01290 GEORGE, CRAIG 322 E TANEUM ROAD THORP WA 98946 INVOICE 10-2015 PR 98989 10/21/15 10/30/15 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 10-2015 PR 98989 10/21/15 10/30/15 69.26 .00 69.26 Fund 635 FIRE DISTRICT #1 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 15/10/28-10:07 KITTITAS COUNTY FY 2015 October 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 10-2015 PR 98989 10/21/15 10/30/15 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 5,724.48 .00 5,724.48 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 5,724.48 .00 5,724.48 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/28-10:07 KITTITAS COUNTY FY 2015 October 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 5,724.48 ------------- Total Invoice Expense Distribution: 5,724.48