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HomeMy WebLinkAbout2014-04-17 - $2,698.56 - Pre-Check14/04/16-12:02 KITTITAS COUNTY FY 2014 April 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 D0080 BY DESIGN INVOICE 04-2014 AP 90698 04/08/14 04/17/14 340.20 .00 340.20 Fund 640 FIRE DISTRICT #6 340.20 Check : 1 Supplier Total: 340.20 .00 340.20 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 04-2014 AP 90698 04/08/14 04/17/14 34.83 .00 34.83 Fund 640 FIRE DISTRICT #6 34.83 Check : 1 Supplier Total: 34.83 .00 34.83 00454 HARPER LUMBER COMPANY INVOICE 04-2014 AP 90698 04/08/14 04/17/14 8.63 .00 8.63 Fund 640 FIRE DISTRICT #6 8.63 Check : 1 Supplier Total: 8.63 .00 8.63 00508 INLAND TELEPHONE COMPANY INVOICE 04-2014 AP 90698 04/08/14 04/17/14 37.05 .00 37.05 Fund 640 FIRE DISTRICT #6 37.05 Check : 1 Supplier Total: 37.05 .00 37.05 01609 INTERNAL REVENUE SERVICE INVOICE 04-2014 AP 90698 04/08/14 04/17/14 334.23 .00 334.23 Fund 640 FIRE DISTRICT #6 334.23 Check : 1 Supplier Total: 334.23 .00 334.23 02235 KITTITAS CO EMS INVOICE 04-2014 AP 90698 04/08/14 04/17/14 200.00 .00 200.00 14/04/16-12:02 KITTITAS COUNTY FY 2014 April 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 02235 KITTITAS CO EMS Fund 640 FIRE DISTRICT #6 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 01018 KITTITAS CO HEALTH DEPT INVOICE 04-2014 AP 90698 04/08/14 04/17/14 180.00 .00 180.00 Fund 640 FIRE DISTRICT #6 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 04-2014 AP 90698 04/08/14 04/17/14 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 02415 LIFE ASSIST INC INVOICE 04-2014 AP 90698 04/08/14 04/17/14 586.03 .00 586.03 Fund 640 FIRE DISTRICT #6 586.03 Check : 1 Supplier Total: 586.03 .00 586.03 00358 LN CURTIS & SONS INVOICE 04-2014 AP 90698 04/08/14 04/17/14 92.80 .00 92.80 Fund 640 FIRE DISTRICT #6 92.80 Check : 1 Supplier Total: 92.80 .00 92.80 00088 MOUNTAIN AUTO PARTS INC INVOICE 04-2014 AP 90698 04/08/14 04/17/14 61.06 .00 61.06 Fund 640 FIRE DISTRICT #6 61.06 Check : 1 Supplier Total: 61.06 .00 61.06 14/04/16-12:02 KITTITAS COUNTY FY 2014 April 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0202 MRSC ROSTERS INVOICE 04-2014 AP 90698 04/08/14 04/17/14 120.00 .00 120.00 Fund 640 FIRE DISTRICT #6 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 D0167 OXARC INVOICE 04-2014 AP 90698 04/08/14 04/17/14 51.29 .00 51.29 Fund 640 FIRE DISTRICT #6 51.29 Check : 1 Supplier Total: 51.29 .00 51.29 02669 PUGET SOUND ENERGY INVOICE 04-2014 AP 90698 04/08/14 04/17/14 278.85 .00 278.85 Fund 640 FIRE DISTRICT #6 278.85 Check : 1 Supplier Total: 278.85 .00 278.85 01280 STOOPS, RICHARD E INVOICE 04-2014 AP 90698 04/08/14 04/17/14 75.00 .00 75.00 Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 03214 WA STATE DOT INVOICE 04-2014 AP 90698 04/08/14 04/17/14 218.59 .00 218.59 Fund 640 FIRE DISTRICT #6 218.59 Check : 1 Supplier Total: 218.59 .00 218.59 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 2,698.56 .00 2,698.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 2,698.56 .00 2,698.56 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/16-12:02 KITTITAS COUNTY FY 2014 April 16 2014 Page: 4 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 2,698.56 ------------- Total Invoice Expense Distribution: 2,698.56