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Home My WebLink About2013-10-28 - $5,074.76 - Pre-Check13/10/25-11:43 KITTITAS COUNTY FY 2013 October 25 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 D0017 CALLAHAN MFG. INC INVOICE 10-2013AP 88010 10/24/13 10/28/13 415.49 .00 415.49 Fund 638 FIRE DISTRICT #4 415.49 Check : 1 Supplier Total: 415.49 .00 415.49 D0014 DESERT RAIN IRRIGATION INC INVOICE 10-2013AP 88010 10/24/13 10/28/13 325.13 .00 325.13 Fund 638 FIRE DISTRICT #4 325.13 Check : 1 Supplier Total: 325.13 .00 325.13 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 10-2013AP 88010 10/24/13 10/28/13 200.00 .00 200.00 Fund 638 FIRE DISTRICT #4 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 D0012 L.N. CURTIS & SONS INVOICE 10-2013AP 88010 10/24/13 10/28/13 2,793.15 .00 2,793.15 Fund 638 FIRE DISTRICT #4 2,793.15 Check : 1 Supplier Total: 2,793.15 .00 2,793.15 D0024 PARTS CITY AUTO SUPPLY INVOICE 10-2013AP 88010 10/24/13 10/28/13 202.41 .00 202.41 Fund 638 FIRE DISTRICT #4 202.41 Check : 1 Supplier Total: 202.41 .00 202.41 01026 REGION 7 TRAINING COUNCIL INVOICE 10-2013AP 88010 10/24/13 10/28/13 75.00 .00 75.00 13/10/25-11:43 KITTITAS COUNTY FY 2013 October 25 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 01026 REGION 7 TRAINING COUNCIL Fund 638 FIRE DISTRICT #4 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00156 WA FIRE COMMISSIONERS ASSOC. INVOICE 10-2013AP 88010 10/24/13 10/28/13 250.00 .00 250.00 Fund 638 FIRE DISTRICT #4 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 A8541 WASHINGTON STATE PARKS INVOICE 10-2013AP 88010 10/24/13 10/28/13 813.58 .00 813.58 Fund 638 FIRE DISTRICT #4 813.58 Check : 1 Supplier Total: 813.58 .00 813.58 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 5,074.76 .00 5,074.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 5,074.76 .00 5,074.76 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/25-11:43 KITTITAS COUNTY FY 2013 October 25 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 638 FIRE DISTRICT #4 5,074.76 ------------- Total Invoice Expense Distribution: 5,074.76