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Home My WebLink About2015-01-30 - $443.40 - Pre-Check15/01/29-13:56 KITTITAS COUNTY FY 2015 January 29 2015 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0616 DEPARTMENT OF LABOR & INDUSTRI BOILER, PRESSURE VESSEL SECT PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 0125-2015 AP 94968 01/29/15 01/30/15 71.50 .00 71.50 Fund 640 FIRE DISTRICT #6 71.50 Check : 1 Supplier Total: 71.50 .00 71.50 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 34022 SEATTLE WA 98124-1022 INVOICE 0125-2015 AP 94968 01/29/15 01/30/15 33.70 .00 33.70 Fund 640 FIRE DISTRICT #6 33.70 Check : 1 Supplier Total: 33.70 .00 33.70 01609 INTERNAL REVENUE SERVICE PO BOX 105083 ATLANTA GA 30348-5083 INVOICE 0125-2015 AP 94968 01/29/15 01/30/15 338.20 .00 338.20 Fund 640 FIRE DISTRICT #6 338.20 Check : 1 Supplier Total: 338.20 .00 338.20 Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 443.40 .00 443.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 3 Check : 3 Fund / Sub Fund 443.40 .00 443.40 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/29-13:56 KITTITAS COUNTY FY 2015 January 29 2015 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 Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 443.40 ------------- Total Invoice Expense Distribution: 443.40