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Home My WebLink About2014-07-21 - $6,346.87 - Pre-Check14/07/21-08:50 KITTITAS COUNTY FY 2014 July 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 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 07-2014 AP 92074 07/08/14 07/21/14 32.18 .00 32.18 Fund 640 FIRE DISTRICT #6 32.18 Check : 1 Supplier Total: 32.18 .00 32.18 00454 HARPER LUMBER COMPANY INVOICE 07-2014 AP 92074 07/08/14 07/21/14 69.20 .00 69.20 Fund 640 FIRE DISTRICT #6 69.20 Check : 1 Supplier Total: 69.20 .00 69.20 B6291 INLAND INTERNET INVOICE 07-2014 AP 92074 07/08/14 07/21/14 45.27 .00 45.27 Fund 640 FIRE DISTRICT #6 45.27 Check : 1 Supplier Total: 45.27 .00 45.27 00508 INLAND TELEPHONE COMPANY INVOICE 07-2014 AP 92074 07/08/14 07/21/14 37.53 .00 37.53 Fund 640 FIRE DISTRICT #6 37.53 Check : 1 Supplier Total: 37.53 .00 37.53 01609 INTERNAL REVENUE SERVICE INVOICE 07-2014 AP 92074 07/08/14 07/21/14 330.42 .00 330.42 Fund 640 FIRE DISTRICT #6 330.42 Check : 1 Supplier Total: 330.42 .00 330.42 02294 KITTITAS CO SOLID WASTE INVOICE 07-2014 AP 92074 07/08/14 07/21/14 15.58 .00 15.58 14/07/21-08:50 KITTITAS COUNTY FY 2014 July 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 02294 KITTITAS CO SOLID WASTE Fund 640 FIRE DISTRICT #6 15.58 Check : 1 Supplier Total: 15.58 .00 15.58 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 07-2014 AP 92074 07/08/14 07/21/14 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00103 MILBERT, TIMOTHY M INVOICE 07-2014 AP 92074 07/08/14 07/21/14 300.00 .00 300.00 Fund 640 FIRE DISTRICT #6 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00088 MOUNTAIN AUTO PARTS INC INVOICE 07-2014 AP 92074 07/08/14 07/21/14 249.06 .00 249.06 Fund 640 FIRE DISTRICT #6 249.06 Check : 1 Supplier Total: 249.06 .00 249.06 D0167 OXARC INVOICE 07-2014 AP 92074 07/08/14 07/21/14 10.91 .00 10.91 Fund 640 FIRE DISTRICT #6 10.91 Check : 1 Supplier Total: 10.91 .00 10.91 02669 PUGET SOUND ENERGY INVOICE 07-2014 AP 92074 07/08/14 07/21/14 68.62 .00 68.62 Fund 640 FIRE DISTRICT #6 68.62 Check : 1 Supplier Total: 68.62 .00 68.62 14/07/21-08:50 KITTITAS COUNTY FY 2014 July 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 06352 SWIFTWATER LANDSCAPING INVOICE 07-2014 AP 92074 07/08/14 07/21/14 5,022.00 .00 5,022.00 Fund 640 FIRE DISTRICT #6 5,022.00 Check : 1 Supplier Total: 5,022.00 .00 5,022.00 03214 WA STATE DOT INVOICE 07-2014 AP 92074 07/08/14 07/21/14 86.10 .00 86.10 Fund 640 FIRE DISTRICT #6 86.10 Check : 1 Supplier Total: 86.10 .00 86.10 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 6,346.87 .00 6,346.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 6,346.87 .00 6,346.87 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/21-08:50 KITTITAS COUNTY FY 2014 July 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 6,346.87 ------------- Total Invoice Expense Distribution: 6,346.87