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Home My WebLink About2015-07-31 - $4,065.81 - Pre-Check15/07/29-08:42 KITTITAS COUNTY FY 2015 July 29 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 D0063 BURCHAK, DARRIN 2861 MOHAR RD CLE ELUM WA 98922 INVOICE 0715 PR 97672 07/28/15 07/31/15 32.32 .00 32.32 Fund 641 FIRE DISTRICT #7 32.32 Check : 1 Supplier Total: 32.32 .00 32.32 D0367 CEBE, ANTON P 22723 HIGHWAY 97 CLE ELUM WA 98922 INVOICE 0715 PR 97672 07/28/15 07/31/15 41.56 .00 41.56 Fund 641 FIRE DISTRICT #7 41.56 Check : 1 Supplier Total: 41.56 .00 41.56 D0660 FIRE SERVICE REPAIR LLC 14423 THREE LAKES ROAD SNOHOMISH WA 98290 INVOICE 42213 97672 07/28/15 07/31/15 3,839.55 .00 3,839.55 Fund 641 FIRE DISTRICT #7 3,839.55 Check : 1 Supplier Total: 3,839.55 .00 3,839.55 06639 GEORGE, ELIZABETH 441 PHEASANT PL CLE ELUM WA 98922 INVOICE 0715 PR 97672 07/28/15 07/31/15 23.09 .00 23.09 Fund 641 FIRE DISTRICT #7 23.09 Check : 1 Supplier Total: 23.09 .00 23.09 15/07/29-08:42 KITTITAS COUNTY FY 2015 July 29 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 D0034 HAMEL, JOHN 344 TEANAWAY RD MF CLE ELUM WA 98922 INVOICE 0715 PR 97672 07/28/15 07/31/15 129.29 .00 129.29 Fund 641 FIRE DISTRICT #7 129.29 Check : 1 Supplier Total: 129.29 .00 129.29 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,065.81 .00 4,065.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 4,065.81 .00 4,065.81 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/29-08:42 KITTITAS COUNTY FY 2015 July 29 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 641 FIRE DISTRICT #7 4,065.81 ------------- Total Invoice Expense Distribution: 4,065.81