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Home My WebLink About2014-01-10 - $2,961.88 - Pre-Check14/01/09-10:21 KITTITAS COUNTY FY 2014 January 09 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00646 A-1 PETROLEUM INVOICE 01-2014AP 88996 01/06/14 01/10/14 621.76 .00 621.76 Fund 637 FIRE DISTRICT #3 621.76 Check : 1 Supplier Total: 621.76 .00 621.76 D0037 CABIN CREEK ELECTRIC INVOICE 01-2014AP 88996 01/06/14 01/10/14 1,571.77 .00 1,571.77 Fund 637 FIRE DISTRICT #3 1,571.77 Check : 1 Supplier Total: 1,571.77 .00 1,571.77 03365 CENTURY LINK INVOICE 01-2014AP 88996 01/06/14 01/10/14 86.36 .00 86.36 Fund 637 FIRE DISTRICT #3 86.36 Check : 1 Supplier Total: 86.36 .00 86.36 00283 EASTON WATER DISTRICT INVOICE 01-2014AP 88996 01/06/14 01/10/14 31.59 .00 31.59 Fund 637 FIRE DISTRICT #3 31.59 Check : 1 Supplier Total: 31.59 .00 31.59 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 01-2014AP 88996 01/06/14 01/10/14 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 01-2014AP 88996 01/06/14 01/10/14 123.53 .00 123.53 14/01/09-10:21 KITTITAS COUNTY FY 2014 January 09 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00110 INTERNAL REVENUE SERVICE Fund 637 FIRE DISTRICT #3 123.53 Check : 1 Supplier Total: 123.53 .00 123.53 D0047 NIEBUHR, EMILY INVOICE 01-2014AP 88996 01/06/14 01/10/14 301.47 .00 301.47 Fund 637 FIRE DISTRICT #3 301.47 Check : 1 Supplier Total: 301.47 .00 301.47 02669 PUGET SOUND ENERGY INVOICE 01-2014AP 88996 01/06/14 01/10/14 21.56 .00 21.56 Fund 637 FIRE DISTRICT #3 21.56 Check : 1 Supplier Total: 21.56 .00 21.56 05863 WA ST DEPT OF TRANSPORTATION INVOICE 01-2014AP 88996 01/06/14 01/10/14 167.89 .00 167.89 Fund 637 FIRE DISTRICT #3 167.89 Check : 1 Supplier Total: 167.89 .00 167.89 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,961.88 .00 2,961.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,961.88 .00 2,961.88 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/09-10:21 KITTITAS COUNTY FY 2014 January 09 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 637 FIRE DISTRICT #3 2,961.88 ------------- Total Invoice Expense Distribution: 2,961.88