The URL can be used to link to this page

Home My WebLink About2014-10-16 - $6,514.37 - Pre-Check14/10/15-14:00 KITTITAS COUNTY FY 2014 October 15 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 D0010 ANGRISANO, ROBERT PO BOX 1089 FALL CITY WA 98024 INVOICE OCTOBER 2014-2 AP 93392 10/11/14 10/16/14 504.56 .00 504.56 Fund 642 FIRE DISTRICT #8 504.56 Check : 1 Supplier Total: 504.56 .00 504.56 D0292 CAMPBELL, CRYSTAL C PO BOX 265 SOUTH CLE ELUM WA 98943-0265 INVOICE OCTOBER 2014-2 AP 93392 10/11/14 10/16/14 1,063.88 .00 1,063.88 Fund 642 FIRE DISTRICT #8 1,063.88 Check : 1 Supplier Total: 1,063.88 .00 1,063.88 00121 CAVIEZEL, CHRIS L PO BOX 27 SNOQUALMIE PASS WA 98068 INVOICE OCTOBER 2014-2 AP 93392 10/11/14 10/16/14 1,529.32 .00 1,529.32 Fund 642 FIRE DISTRICT #8 1,529.32 Check : 1 Supplier Total: 1,529.32 .00 1,529.32 D0364 KIEHN, ERIC PO BOX 762 CLE ELUM WA 98922 INVOICE OCTOBER 2014-2 AP 93392 10/11/14 10/16/14 1,662.30 .00 1,662.30 Fund 642 FIRE DISTRICT #8 1,662.30 Check : 1 Supplier Total: 1,662.30 .00 1,662.30 14/10/15-14:00 KITTITAS COUNTY FY 2014 October 15 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE OCTOBER 2014-2 AP 93392 10/11/14 10/16/14 490.97 .00 490.97 Fund 642 FIRE DISTRICT #8 490.97 Check : 1 Supplier Total: 490.97 .00 490.97 D0192 WILLIAMS, JASON PO BOX 795 CLE ELUM WA 98922 INVOICE OCTOBER 2014-2 AP 93392 10/11/14 10/16/14 1,263.34 .00 1,263.34 Fund 642 FIRE DISTRICT #8 1,263.34 Check : 1 Supplier Total: 1,263.34 .00 1,263.34 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 6,514.37 .00 6,514.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 6,514.37 .00 6,514.37 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/15-14:00 KITTITAS COUNTY FY 2014 October 15 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 642 FIRE DISTRICT #8 6,514.37 ------------- Total Invoice Expense Distribution: 6,514.37