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Home My WebLink About2014-01-22 - $3,888.14 - Pre-Check14/01/22-07:59 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 00357 CASCADE FIRE EQUIPMENT CORP INVOICE 01-2014 AP 89196 01/14/14 01/22/14 1,687.92 .00 1,687.92 Fund 640 FIRE DISTRICT #6 1,687.92 Check : 1 Supplier Total: 1,687.92 .00 1,687.92 03014 DAY WIRELESS SYSTEMS INVOICE 01-2014 AP 89196 01/14/14 01/22/14 151.88 .00 151.88 Fund 640 FIRE DISTRICT #6 151.88 Check : 1 Supplier Total: 151.88 .00 151.88 00508 INLAND TELEPHONE COMPANY INVOICE 01-2014 AP 89196 01/14/14 01/22/14 37.01 .00 37.01 Fund 640 FIRE DISTRICT #6 37.01 Check : 1 Supplier Total: 37.01 .00 37.01 00383 KITTCOM INVOICE 01-2014 AP 89196 01/14/14 01/22/14 870.33 .00 870.33 Fund 640 FIRE DISTRICT #6 870.33 Check : 1 Supplier Total: 870.33 .00 870.33 02235 KITTITAS CO EMS INVOICE 01-2014 AP 89196 01/14/14 01/22/14 8.00 .00 8.00 Fund 640 FIRE DISTRICT #6 8.00 Check : 1 Supplier Total: 8.00 .00 8.00 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 01-2014 AP 89196 01/14/14 01/22/14 80.00 .00 80.00 14/01/22-07:59 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 01027 KITTITAS CO WATER DISTRICT #2 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 02669 PUGET SOUND ENERGY INVOICE 01-2014 AP 89196 01/14/14 01/22/14 420.67 .00 420.67 Fund 640 FIRE DISTRICT #6 420.67 Check : 1 Supplier Total: 420.67 .00 420.67 D0004 SUNSET CAFE INVOICE 01-2014 AP 89196 01/14/14 01/22/14 466.17 .00 466.17 Fund 640 FIRE DISTRICT #6 466.17 Check : 1 Supplier Total: 466.17 .00 466.17 02567 TRIBUNE OFFICE SUPPLIES INVOICE 01-2014 AP 89196 01/14/14 01/22/14 22.00 .00 22.00 Fund 640 FIRE DISTRICT #6 22.00 Check : 1 Supplier Total: 22.00 .00 22.00 03214 WA STATE DOT INVOICE 01-2014 AP 89196 01/14/14 01/22/14 144.16 .00 144.16 Fund 640 FIRE DISTRICT #6 144.16 Check : 1 Supplier Total: 144.16 .00 144.16 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,888.14 .00 3,888.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 3,888.14 .00 3,888.14 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/22-07:59 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 3,888.14 ------------- Total Invoice Expense Distribution: 3,888.14