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Home My WebLink About2015-10-30 - $2,096.07 - Pre-Check15/10/28-11:02 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 06973 ALLEN, ELIZABETH 570 QUAL VALLEY RD CLE ELUM WA 98922 INVOICE 10/27/15 99021 10/27/15 10/30/15 133.91 .00 133.91 Fund 641 FIRE DISTRICT #7 133.91 Check : 1 Supplier Total: 133.91 .00 133.91 D0063 BURCHAK, DARRIN 2861 MOHAR RD CLE ELUM WA 98922 INVOICE 10/27/15 99021 10/27/15 10/30/15 64.64 .00 64.64 Fund 641 FIRE DISTRICT #7 64.64 Check : 1 Supplier Total: 64.64 .00 64.64 D0414 GORDON, WILLIAM J 11517 NORTH PARK AVE E SEATTLE WA 98933 INVOICE 10/27/15 99021 10/27/15 10/30/15 55.41 .00 55.41 Fund 641 FIRE DISTRICT #7 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 D0034 HAMEL, JOHN 344 TEANAWAY RD MF CLE ELUM WA 98922 INVOICE 10/27/15 99021 10/27/15 10/30/15 249.34 .00 249.34 Fund 641 FIRE DISTRICT #7 249.34 Check : 1 Supplier Total: 249.34 .00 249.34 15/10/28-11:02 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 D0388 KOSSOW, SHANNON L PO BOX 131 EASTON WA 98925 INVOICE 10/27/15 99021 10/27/15 10/30/15 1,592.77 .00 1,592.77 Fund 641 FIRE DISTRICT #7 1,592.77 Check : 1 Supplier Total: 1,592.77 .00 1,592.77 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,096.07 .00 2,096.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 2,096.07 .00 2,096.07 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/28-11:02 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 641 FIRE DISTRICT #7 2,096.07 ------------- Total Invoice Expense Distribution: 2,096.07