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Home My WebLink About2014-09-30 - $2,615.69 - Pre-Check14/09/29-08:54 KITTITAS COUNTY FY 2014 September 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 06397 ANGRISANO, ROBERT PO BOX 1089 FALL CITY WA 98024 INVOICE 09-2014 PR 93037 09/25/14 09/30/14 288.00 .00 288.00 Fund 641 FIRE DISTRICT #7 288.00 Check : 1 Supplier Total: 288.00 .00 288.00 06396 CAMPBELL, WILLIAM PO BOX 613 EASTON WA 98925 INVOICE 09-2014 PR 93037 09/25/14 09/30/14 639.00 .00 639.00 Fund 641 FIRE DISTRICT #7 639.00 Check : 1 Supplier Total: 639.00 .00 639.00 06367 CURRIE, CHRIS PO BOX 576 S CLE ELUM WA 98943 INVOICE 09-2014 PR 93037 09/25/14 09/30/14 69.26 .00 69.26 Fund 641 FIRE DISTRICT #7 69.26 Check : 1 Supplier Total: 69.26 .00 69.26 D0408 DIAMOND, ROY L 20960 HWY 97 CLE ELUM WA 98922 INVOICE 09-2014 PR 93037 09/25/14 09/30/14 1,331.43 .00 1,331.43 Fund 641 FIRE DISTRICT #7 1,331.43 Check : 1 Supplier Total: 1,331.43 .00 1,331.43 14/09/29-08:54 KITTITAS COUNTY FY 2014 September 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 06395 MCCORMICK, MEL 392 ALLEASONS DR CLE ELUM WA 98922 INVOICE 09-2014 PR 93037 09/25/14 09/30/14 288.00 .00 288.00 Fund 641 FIRE DISTRICT #7 288.00 Check : 1 Supplier Total: 288.00 .00 288.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,615.69 .00 2,615.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 2,615.69 .00 2,615.69 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/29-08:54 KITTITAS COUNTY FY 2014 September 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 641 FIRE DISTRICT #7 2,615.69 ------------- Total Invoice Expense Distribution: 2,615.69