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Home My WebLink About2014-01-17 - $15,579.01 - Pre-Check14/01/16-08:56 KITTITAS COUNTY FY 2014 January 16 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 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 01-2014AP 89111 01/08/14 01/17/14 4,692.76 .00 4,692.76 Fund 638 FIRE DISTRICT #4 4,692.76 Check : 1 Supplier Total: 4,692.76 .00 4,692.76 02835 HAVILAH INC INVOICE 01-2014AP 89111 01/08/14 01/17/14 1,115.28 .00 1,115.28 INVOICE 01-2014-1AP 89111 01/08/14 01/17/14 3,600.00 .00 3,600.00 INVOICE 01-2014-2AP 89111 01/08/14 01/17/14 3,000.00 .00 3,000.00 Fund 638 FIRE DISTRICT #4 7,715.28 Check : 1 Supplier Total: 7,715.28 .00 7,715.28 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 01-2014AP 89111 01/08/14 01/17/14 100.00 .00 100.00 Fund 638 FIRE DISTRICT #4 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0012 L.N. CURTIS & SONS INVOICE 01-2014AP 89111 01/08/14 01/17/14 2,118.96 .00 2,118.96 Fund 638 FIRE DISTRICT #4 2,118.96 Check : 1 Supplier Total: 2,118.96 .00 2,118.96 D0016 ROSE, WILLIAM INVOICE 01-2014AP 89111 01/08/14 01/17/14 952.01 .00 952.01 14/01/16-08:56 KITTITAS COUNTY FY 2014 January 16 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 D0016 ROSE, WILLIAM Fund 638 FIRE DISTRICT #4 952.01 Check : 1 Supplier Total: 952.01 .00 952.01 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 15,579.01 .00 15,579.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 15,579.01 .00 15,579.01 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/16-08:56 KITTITAS COUNTY FY 2014 January 16 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 638 FIRE DISTRICT #4 15,579.01 ------------- Total Invoice Expense Distribution: 15,579.01