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Home My WebLink About2014-02-18 - $6,617.01 - Pre-Check14/02/18-10:34 KITTITAS COUNTY FY 2014 February 18 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 00149 BIVENS & WILSON INVOICE 02-2014AP 89614 02/07/14 02/19/14 770.00 .00 770.00 Fund 638 FIRE DISTRICT #4 770.00 Check : 1 Supplier Total: 770.00 .00 770.00 D0013 GRANT CO FIRE DIST #5 INVOICE 02-2014AP 89614 02/07/14 02/19/14 2,500.00 .00 2,500.00 Fund 638 FIRE DISTRICT #4 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 00383 KITTCOM INVOICE 02-2014AP 89614 02/07/14 02/19/14 1,425.37 .00 1,425.37 Fund 638 FIRE DISTRICT #4 1,425.37 Check : 1 Supplier Total: 1,425.37 .00 1,425.37 02235 KITTITAS CO EMS INVOICE 02-2014AP 89614 02/07/14 02/19/14 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 02-2014AP 89614 02/07/14 02/19/14 273.31 .00 273.31 Fund 638 FIRE DISTRICT #4 273.31 Check : 1 Supplier Total: 273.31 .00 273.31 D0012 L.N. CURTIS & SONS INVOICE 02-2014AP 89614 02/07/14 02/19/14 1,150.20 .00 1,150.20 14/02/18-10:34 KITTITAS COUNTY FY 2014 February 18 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 D0012 L.N. CURTIS & SONS Fund 638 FIRE DISTRICT #4 1,150.20 Check : 1 Supplier Total: 1,150.20 .00 1,150.20 D0024 PARTS CITY AUTO SUPPLY INVOICE 02-2014AP 89614 02/07/14 02/19/14 348.13 .00 348.13 Fund 638 FIRE DISTRICT #4 348.13 Check : 1 Supplier Total: 348.13 .00 348.13 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 6,617.01 .00 6,617.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 6,617.01 .00 6,617.01 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/18-10:34 KITTITAS COUNTY FY 2014 February 18 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 6,617.01 ------------- Total Invoice Expense Distribution: 6,617.01