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Home My WebLink About2014-03-06 - $3,678.80 - Pre-Check14/03/06-11:03 KITTITAS COUNTY FY 2014 March 06 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 03-2014AP 89928 03/03/14 03/06/14 90.31 .00 90.31 Fund 637 FIRE DISTRICT #3 90.31 Check : 1 Supplier Total: 90.31 .00 90.31 00110 INTERNAL REVENUE SERVICE INVOICE 03-2014AP 89928 03/03/14 03/06/14 123.53 .00 123.53 Fund 637 FIRE DISTRICT #3 123.53 Check : 1 Supplier Total: 123.53 .00 123.53 00383 KITTCOM INVOICE 03-2014AP 89928 03/03/14 03/06/14 941.13 .00 941.13 Fund 637 FIRE DISTRICT #3 941.13 Check : 1 Supplier Total: 941.13 .00 941.13 00358 LN CURTIS & SONS INVOICE 03-2014AP 89928 03/03/14 03/06/14 1,281.96 .00 1,281.96 Fund 637 FIRE DISTRICT #3 1,281.96 Check : 1 Supplier Total: 1,281.96 .00 1,281.96 D0049 LOHNES, PAUL INVOICE 03-2014AP 89928 03/03/14 03/06/14 455.00 .00 455.00 Fund 637 FIRE DISTRICT #3 455.00 Check : 1 Supplier Total: 455.00 .00 455.00 D0047 NIEBUHR, EMILY INVOICE 03-2014AP 89928 03/03/14 03/06/14 301.47 .00 301.47 14/03/06-11:03 KITTITAS COUNTY FY 2014 March 06 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 D0047 NIEBUHR, EMILY Fund 637 FIRE DISTRICT #3 301.47 Check : 1 Supplier Total: 301.47 .00 301.47 02669 PUGET SOUND ENERGY INVOICE 03-2014AP 89928 03/03/14 03/06/14 185.40 .00 185.40 Fund 637 FIRE DISTRICT #3 185.40 Check : 1 Supplier Total: 185.40 .00 185.40 01023 WA STATE ASSOC FIRE CHIEFS INVOICE 03-2014AP 89928 03/03/14 03/06/14 300.00 .00 300.00 Fund 637 FIRE DISTRICT #3 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 3,678.80 .00 3,678.80 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 3,678.80 .00 3,678.80 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/06-11:03 KITTITAS COUNTY FY 2014 March 06 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 3,678.80 ------------- Total Invoice Expense Distribution: 3,678.80