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Home My WebLink About2014-04-10 - $2,623.73 - Pre-Check14/04/10-11:06 KITTITAS COUNTY FY 2014 April 10 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 04-2014AP 90625 04/07/14 04/10/14 1,189.16 .00 1,189.16 Fund 637 FIRE DISTRICT #3 1,189.16 Check : 1 Supplier Total: 1,189.16 .00 1,189.16 D0050 ADEPT ACCOUNTING INVOICE 04-2014AP 90625 04/07/14 04/10/14 82.23 .00 82.23 Fund 637 FIRE DISTRICT #3 82.23 Check : 1 Supplier Total: 82.23 .00 82.23 00283 EASTON WATER DISTRICT INVOICE 04-2014AP 90625 04/07/14 04/10/14 66.60 .00 66.60 Fund 637 FIRE DISTRICT #3 66.60 Check : 1 Supplier Total: 66.60 .00 66.60 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 04-2014AP 90625 04/07/14 04/10/14 29.70 .00 29.70 Fund 637 FIRE DISTRICT #3 29.70 Check : 1 Supplier Total: 29.70 .00 29.70 00110 INTERNAL REVENUE SERVICE INVOICE 04-2014AP 90625 04/07/14 04/10/14 123.53 .00 123.53 Fund 637 FIRE DISTRICT #3 123.53 Check : 1 Supplier Total: 123.53 .00 123.53 D0047 NIEBUHR, EMILY INVOICE 04-2014AP 90625 04/07/14 04/10/14 301.47 .00 301.47 14/04/10-11:06 KITTITAS COUNTY FY 2014 April 10 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 D0167 OXARC INVOICE 04-2014AP 90625 04/07/14 04/10/14 72.84 .00 72.84 Fund 637 FIRE DISTRICT #3 72.84 Check : 1 Supplier Total: 72.84 .00 72.84 02669 PUGET SOUND ENERGY INVOICE 04-2014AP 90625 04/07/14 04/10/14 56.14 .00 56.14 Fund 637 FIRE DISTRICT #3 56.14 Check : 1 Supplier Total: 56.14 .00 56.14 02942 SPECTRUM COMMUNICATION INC INVOICE 04-2014AP 90625 04/07/14 04/10/14 702.06 .00 702.06 Fund 637 FIRE DISTRICT #3 702.06 Check : 1 Supplier Total: 702.06 .00 702.06 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,623.73 .00 2,623.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,623.73 .00 2,623.73 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/10-11:06 KITTITAS COUNTY FY 2014 April 10 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 2,623.73 ------------- Total Invoice Expense Distribution: 2,623.73