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Home My WebLink About2013-03-14 - $1,077.00 - Pre-Check13/03/13-13:29 KITTITAS COUNTY FY 2013 March 13 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 00129 EBERLE, JOHN A INVOICE 3-2013 AP 84498 03/06/13 03/14/13 568.81 .00 568.81 Fund 640 FIRE DISTRICT #6 568.81 Check : 1 Supplier Total: 568.81 .00 568.81 B6291 INLAND INTERNET INVOICE 3-2013 AP 84498 03/06/13 03/14/13 38.95 .00 38.95 Fund 640 FIRE DISTRICT #6 38.95 Check : 1 Supplier Total: 38.95 .00 38.95 00508 INLAND TELEPHONE COMPANY INVOICE 3-2013 AP 84498 03/06/13 03/14/13 36.73 .00 36.73 Fund 640 FIRE DISTRICT #6 36.73 Check : 1 Supplier Total: 36.73 .00 36.73 02315 KITTITAS CO FIRE CHIEFS ASSOC INVOICE 3-2013 AP 84498 03/06/13 03/14/13 30.00 .00 30.00 Fund 640 FIRE DISTRICT #6 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 3-2013 AP 84498 03/06/13 03/14/13 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 D0081 MEDICAL LABORATORY ASSOC INC INVOICE 3-2013 AP 84498 03/06/13 03/14/13 48.00 .00 48.00 13/03/13-13:29 KITTITAS COUNTY FY 2013 March 13 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 D0081 MEDICAL LABORATORY ASSOC INC Fund 640 FIRE DISTRICT #6 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 D0202 MRSC ROSTERS INVOICE 3-2013 AP 84498 03/06/13 03/14/13 120.00 .00 120.00 Fund 640 FIRE DISTRICT #6 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 02669 PUGET SOUND ENERGY INVOICE 3-2013 AP 84498 03/06/13 03/14/13 144.51 .00 144.51 Fund 640 FIRE DISTRICT #6 144.51 Check : 1 Supplier Total: 144.51 .00 144.51 00217 WA STATE PATROL INVOICE 3-2013 AP 84498 03/06/13 03/14/13 10.00 .00 10.00 Fund 640 FIRE DISTRICT #6 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 1,077.00 .00 1,077.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 1,077.00 .00 1,077.00 Note: more Check may be required due to voids or multiple addresses per Supplier 13/03/13-13:29 KITTITAS COUNTY FY 2013 March 13 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 640 FIRE DISTRICT #6 1,077.00 ------------- Total Invoice Expense Distribution: 1,077.00