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Home My WebLink About2013-10-21 - $982.63 - Pre-Check13/10/18-15:21 KITTITAS COUNTY FY 2013 October 18 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03365 CENTURY LINK INVOICE 10-2013AP 87939 10/17/13 10/21/13 85.94 .00 85.94 Fund 637 FIRE DISTRICT #3 85.94 Check : 1 Supplier Total: 85.94 .00 85.94 00283 EASTON WATER DISTRICT INVOICE 10-2013AP 87939 10/17/13 10/21/13 74.39 .00 74.39 Fund 637 FIRE DISTRICT #3 74.39 Check : 1 Supplier Total: 74.39 .00 74.39 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 10-2013AP 87939 10/17/13 10/21/13 35.95 .00 35.95 Fund 637 FIRE DISTRICT #3 35.95 Check : 1 Supplier Total: 35.95 .00 35.95 00110 INTERNAL REVENUE SERVICE INVOICE 10-2013AP 87939 10/17/13 10/21/13 123.53 .00 123.53 Fund 637 FIRE DISTRICT #3 123.53 Check : 1 Supplier Total: 123.53 .00 123.53 D0047 NIEBUHR, EMILY INVOICE 10-2013AP 87939 10/17/13 10/21/13 301.47 .00 301.47 Fund 637 FIRE DISTRICT #3 301.47 Check : 1 Supplier Total: 301.47 .00 301.47 D0167 OXARC INVOICE 10-2013AP 87939 10/17/13 10/21/13 118.66 .00 118.66 13/10/18-15:21 KITTITAS COUNTY FY 2013 October 18 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0167 OXARC Fund 637 FIRE DISTRICT #3 118.66 Check : 1 Supplier Total: 118.66 .00 118.66 02669 PUGET SOUND ENERGY INVOICE 10-2013AP 87939 10/17/13 10/21/13 118.91 .00 118.91 Fund 637 FIRE DISTRICT #3 118.91 Check : 1 Supplier Total: 118.91 .00 118.91 05863 WA ST DEPT OF TRANSPORTATION INVOICE 10-2013AP 87939 10/17/13 10/21/13 123.78 .00 123.78 Fund 637 FIRE DISTRICT #3 123.78 Check : 1 Supplier Total: 123.78 .00 123.78 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 982.63 .00 982.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 982.63 .00 982.63 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/18-15:21 KITTITAS COUNTY FY 2013 October 18 2013 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 637 FIRE DISTRICT #3 982.63 ------------- Total Invoice Expense Distribution: 982.63