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Home My WebLink About2014-05-21 - $6,909.23 - Pre-Check14/05/21-08:12 KITTITAS COUNTY FY 2014 May 21 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 01030 AMERIGAS INVOICE 05-2014 AP 91162 05/13/14 05/21/14 1,455.41 .00 1,455.41 Fund 640 FIRE DISTRICT #6 1,455.41 Check : 1 Supplier Total: 1,455.41 .00 1,455.41 00522 BOARD FOR VOL FIRE FIGHTERS INVOICE 05-2014 AP 91162 05/13/14 05/21/14 90.00 .00 90.00 Fund 640 FIRE DISTRICT #6 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 D0049 FIRE SERVICE REPAIR INVOICE 05-2014 AP 91162 05/13/14 05/21/14 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 05-2014 AP 91162 05/13/14 05/21/14 57.99 .00 57.99 Fund 640 FIRE DISTRICT #6 57.99 Check : 1 Supplier Total: 57.99 .00 57.99 00508 INLAND TELEPHONE COMPANY INVOICE 05-2014 AP 91162 05/13/14 05/21/14 37.05 .00 37.05 INVOICE 05-2014-A AP 91162 05/13/14 05/21/14 37.68 .00 37.68 Fund 640 FIRE DISTRICT #6 74.73 Check : 1 Supplier Total: 74.73 .00 74.73 14/05/21-08:12 KITTITAS COUNTY FY 2014 May 21 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 INVOICE 05-2014 AP 91162 05/13/14 05/21/14 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00358 LN CURTIS & SONS INVOICE 05-2014 AP 91162 05/13/14 05/21/14 217.14 .00 217.14 Fund 640 FIRE DISTRICT #6 217.14 Check : 1 Supplier Total: 217.14 .00 217.14 00088 MOUNTAIN AUTO PARTS INC INVOICE 05-2014 AP 91162 05/13/14 05/21/14 76.95 .00 76.95 Fund 640 FIRE DISTRICT #6 76.95 Check : 1 Supplier Total: 76.95 .00 76.95 00246 NORTHERN KITTITAS CO TRIBUNE INVOICE 05-2014 AP 91162 05/13/14 05/21/14 675.00 .00 675.00 Fund 640 FIRE DISTRICT #6 675.00 Check : 1 Supplier Total: 675.00 .00 675.00 D0167 OXARC INVOICE 05-2014 AP 91162 05/13/14 05/21/14 265.74 .00 265.74 Fund 640 FIRE DISTRICT #6 265.74 Check : 1 Supplier Total: 265.74 .00 265.74 02669 PUGET SOUND ENERGY INVOICE 05-2014 AP 91162 05/13/14 05/21/14 198.76 .00 198.76 14/05/21-08:12 KITTITAS COUNTY FY 2014 May 21 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 02669 PUGET SOUND ENERGY Fund 640 FIRE DISTRICT #6 198.76 Check : 1 Supplier Total: 198.76 .00 198.76 02460 TOM TOLAND CONSTRUCTION INVOICE 05-2014 AP 91162 05/13/14 05/21/14 270.00 .00 270.00 Fund 640 FIRE DISTRICT #6 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 03214 WA STATE DOT INVOICE 05-2014 AP 91162 05/13/14 05/21/14 107.68 .00 107.68 Fund 640 FIRE DISTRICT #6 107.68 Check : 1 Supplier Total: 107.68 .00 107.68 D0079 WOMER & ASSOCIATES INC INVOICE 05-2014 AP 91162 05/13/14 05/21/14 3,305.00 .00 3,305.00 Fund 640 FIRE DISTRICT #6 3,305.00 Check : 1 Supplier Total: 3,305.00 .00 3,305.00 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 6,909.23 .00 6,909.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 6,909.23 .00 6,909.23 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/21-08:12 KITTITAS COUNTY FY 2014 May 21 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 6,909.23 ------------- Total Invoice Expense Distribution: 6,909.23