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Home My WebLink About2014-01-22 - $3,843.67 - Pre-Check14/01/22-08:05 KITTITAS COUNTY FY 2014 January 22 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 00522 BOARD FOR VOL FIRE FIGHTERS INVOICE 01-2014 AP 89197 01/14/14 01/22/14 610.00 .00 610.00 Fund 640 FIRE DISTRICT #6 610.00 Check : 1 Supplier Total: 610.00 .00 610.00 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 01-2014 AP 89197 01/14/14 01/22/14 35.05 .00 35.05 Fund 640 FIRE DISTRICT #6 35.05 Check : 1 Supplier Total: 35.05 .00 35.05 00129 EBERLE, JOHN A INVOICE 01-2014 AP 89197 01/14/14 01/22/14 269.20 .00 269.20 Fund 640 FIRE DISTRICT #6 269.20 Check : 1 Supplier Total: 269.20 .00 269.20 D0286 EMERGENCY REPORTING INVOICE 01-2014 AP 89197 01/14/14 01/22/14 1,671.84 .00 1,671.84 Fund 640 FIRE DISTRICT #6 1,671.84 Check : 1 Supplier Total: 1,671.84 .00 1,671.84 00454 HARPER LUMBER COMPANY INVOICE 01-2014 AP 89197 01/14/14 01/22/14 121.73 .00 121.73 Fund 640 FIRE DISTRICT #6 121.73 Check : 1 Supplier Total: 121.73 .00 121.73 01609 INTERNAL REVENUE SERVICE INVOICE 01-2014 AP 89197 01/14/14 01/22/14 438.51 .00 438.51 14/01/22-08:05 KITTITAS COUNTY FY 2014 January 22 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 01609 INTERNAL REVENUE SERVICE Fund 640 FIRE DISTRICT #6 438.51 Check : 1 Supplier Total: 438.51 .00 438.51 00103 MILBERT, TIMOTHY M INVOICE 01-2014 AP 89197 01/14/14 01/22/14 502.48 .00 502.48 Fund 640 FIRE DISTRICT #6 502.48 Check : 1 Supplier Total: 502.48 .00 502.48 00088 MOUNTAIN AUTO PARTS INC INVOICE 01-2014 AP 89197 01/14/14 01/22/14 84.86 .00 84.86 Fund 640 FIRE DISTRICT #6 84.86 Check : 1 Supplier Total: 84.86 .00 84.86 00157 WA STATE FIRE FIGHTERS ASSOC INVOICE 01-2014 AP 89197 01/14/14 01/22/14 90.00 .00 90.00 Fund 640 FIRE DISTRICT #6 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 02213 WASHINGTON STATE PATROL INVOICE 01-2014 AP 89197 01/14/14 01/22/14 20.00 .00 20.00 Fund 640 FIRE DISTRICT #6 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,843.67 .00 3,843.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 3,843.67 .00 3,843.67 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/22-08:05 KITTITAS COUNTY FY 2014 January 22 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 640 FIRE DISTRICT #6 3,843.67 ------------- Total Invoice Expense Distribution: 3,843.67