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Home My WebLink About2014-07-31 - $1,907.00 - Pre-Check14/07/30-07:31 KITTITAS COUNTY FY 2014 July 30 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 00129 EBERLE, JOHN A PO BOX 129 ROSLYN WA 98941 INVOICE 07-2014PR 92127 07/08/14 07/31/14 438.66 .00 438.66 Fund 640 FIRE DISTRICT #6 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE 07-2014PR 92127 07/08/14 07/31/14 145.93 .00 145.93 Fund 640 FIRE DISTRICT #6 145.93 Check : 1 Supplier Total: 145.93 .00 145.93 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 07-2014PR 92127 07/08/14 07/31/14 438.66 .00 438.66 Fund 640 FIRE DISTRICT #6 438.66 Check : 1 Supplier Total: 438.66 .00 438.66 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE 07-2014PR 92127 07/08/14 07/31/14 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 14/07/30-07:31 KITTITAS COUNTY FY 2014 July 30 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 00103 MILBERT, TIMOTHY M * INVOICE 07-2014PR 92127 07/08/14 07/31/14 507.92 .00 507.92 Fund 640 FIRE DISTRICT #6 507.92 Check : 1 Supplier Total: 507.92 .00 507.92 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE 07-2014PR 92127 07/08/14 07/31/14 23.08 .00 23.08 Fund 640 FIRE DISTRICT #6 23.08 Check : 1 Supplier Total: 23.08 .00 23.08 D0051 SELZLER, KENNETH L PO BOX 443 ROSLYN WA 98941 INVOICE 07-2014PR 92127 07/08/14 07/31/14 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 D0073 SHARP, DAVID PO BOX 14 RONALD WA 98940 INVOICE 07-2014PR 92127 07/08/14 07/31/14 36.94 .00 36.94 Fund 640 FIRE DISTRICT #6 36.94 Check : 1 Supplier Total: 36.94 .00 36.94 01634 SUTTON, KEN C PO BOX 25 ROSLYN WA 98941 14/07/30-07:31 KITTITAS COUNTY FY 2014 July 30 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 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 01634 SUTTON, KEN C PO BOX 25 ROSLYN WA 98941 INVOICE 07-2014PR 92127 07/08/14 07/31/14 105.27 .00 105.27 Fund 640 FIRE DISTRICT #6 105.27 Check : 1 Supplier Total: 105.27 .00 105.27 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 1,907.00 .00 1,907.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 1,907.00 .00 1,907.00 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/30-07:31 KITTITAS COUNTY FY 2014 July 30 2014 Page: 4 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 640 FIRE DISTRICT #6 1,907.00 ------------- Total Invoice Expense Distribution: 1,907.00