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Home My WebLink About2015-01-12 - $1,178.84 - Pre-Check15/01/09-13:26 KITTITAS COUNTY FY 2015 January 09 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 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 010815/PR 94506 01/08/15 01/12/15 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE 010815/PR 94506 01/08/15 01/12/15 321.89 .00 321.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.89 Check : 1 Supplier Total: 321.89 .00 321.89 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 010815/PR 94506 01/08/15 01/12/15 354.48 .00 354.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 354.48 Check : 1 Supplier Total: 354.48 .00 354.48 D0059 HEYER, JUDITH PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 INVOICE 010815/PR 94506 01/08/15 01/12/15 204.97 .00 204.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.97 Check : 1 Supplier Total: 204.97 .00 204.97 15/01/09-13:26 KITTITAS COUNTY FY 2015 January 09 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 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 010815/PR 94506 01/08/15 01/12/15 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,178.84 .00 1,178.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 1,178.84 .00 1,178.84 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/09-13:26 KITTITAS COUNTY FY 2015 January 09 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 639 SNOQUALMIE PASS FIRE & RESCUE 1,178.84 ------------- Total Invoice Expense Distribution: 1,178.84