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Home My WebLink About2013-03-18 - $86,509.09 - Pre-Check13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 2013 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 03230 CALVIN BEEDLE EXCAVATING AND INVOICE 03-2013 AP 84520 03/13/13 03/18/13 216.00 .00 216.00 Fund 641 FIRE DISTRICT #7 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 D0002 HALME BUILDERS INC INVOICE 03-2013 AP 84520 03/13/13 03/18/13 69,483.80 .00 69,483.80 Fund 641 FIRE DISTRICT #7 69,483.80 Check : 1 Supplier Total: 69,483.80 .00 69,483.80 00130 KITTITAS CO WATER DISTRICT #5 INVOICE 03-2013 AP 84520 03/13/13 03/18/13 2,090.00 .00 2,090.00 Fund 641 FIRE DISTRICT #7 2,090.00 Check : 1 Supplier Total: 2,090.00 .00 2,090.00 01423 STANS TRUCK REPAIR INVOICE 03-2013 AP 84520 03/13/13 03/18/13 270.00 .00 270.00 Fund 641 FIRE DISTRICT #7 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 D0001 THE DOH ASSOCIATES PS INVOICE 03-2013 AP 84520 03/13/13 03/18/13 14,449.29 .00 14,449.29 Fund 641 FIRE DISTRICT #7 14,449.29 Check : 1 Supplier Total: 14,449.29 .00 14,449.29 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 86,509.09 .00 86,509.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 86,509.09 .00 86,509.09 Note: more Check may be required due to voids or multiple addresses per Supplier 13/03/19-08:46 KITTITAS COUNTY FY 2013 March 19 2013 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 641 FIRE DISTRICT #7 86,509.09 ------------- Total Invoice Expense Distribution: 86,509.09