The URL can be used to link to this page

Home My WebLink About2014-08-29 - $3,736.87 - Pre-Check14/08/27-11:01 KITTITAS COUNTY FY 2014 August 27 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 06367 CURRIE, CHRIS PO BOX 576 S CLE ELUM WA 98943 INVOICE 08-2014 PR 92626 08/26/14 08/29/14 138.52 .00 138.52 Fund 641 FIRE DISTRICT #7 138.52 Check : 1 Supplier Total: 138.52 .00 138.52 D0408 DIAMOND, ROY L 20960 HWY 97 CLE ELUM WA 98922 INVOICE 08-2014 PR 92626 08/26/14 08/29/14 3,482.91 .00 3,482.91 Fund 641 FIRE DISTRICT #7 3,482.91 Check : 1 Supplier Total: 3,482.91 .00 3,482.91 D0333 SHARP, DAVID W PO BOX 579 MERCER ISLAND WA 98040 INVOICE 08-2014 PR 92636 08/26/14 08/29/14 23.09 .00 23.09 Fund 641 FIRE DISTRICT #7 23.09 Check : 1 Supplier Total: 23.09 .00 23.09 06197 STANLEY, EVAN 131 PATRICK MINE RD RONALD WA 98941 INVOICE 08-2014 PR 92626 08/26/14 08/29/14 92.35 .00 92.35 Fund 641 FIRE DISTRICT #7 92.35 Check : 1 Supplier Total: 92.35 .00 92.35 14/08/27-11:01 KITTITAS COUNTY FY 2014 August 27 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 06197 STANLEY, EVAN 131 PATRICK MINE RD RONALD WA 98941 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 3,736.87 .00 3,736.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 3,736.87 .00 3,736.87 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/27-11:01 KITTITAS COUNTY FY 2014 August 27 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 641 FIRE DISTRICT #7 3,736.87 ------------- Total Invoice Expense Distribution: 3,736.87