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Home My WebLink About2014-09-11 - $1,633.56 - Pre-Check14/09/10-10:01 KITTITAS COUNTY FY 2014 September 10 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid B6456 ALLIED 100 LLC AED SUPERSTORE.COM 1800 US HWY 51 NORTH WOODRUFF WI 54568 INVOICE 09-2014AP 92855 09/08/14 09/11/14 395.00 .00 395.00 Fund 637 FIRE DISTRICT #3 395.00 Check : 1 Supplier Total: 395.00 .00 395.00 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE 09-2014AP 92855 09/08/14 09/11/14 43.34 .00 43.34 Fund 637 FIRE DISTRICT #3 43.34 Check : 1 Supplier Total: 43.34 .00 43.34 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE 09-2014AP 92855 09/08/14 09/11/14 34.45 .00 34.45 Fund 637 FIRE DISTRICT #3 34.45 Check : 1 Supplier Total: 34.45 .00 34.45 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE 09-2014AP 92855 09/08/14 09/11/14 123.53 .00 123.53 Fund 637 FIRE DISTRICT #3 123.53 Check : 1 Supplier Total: 123.53 .00 123.53 14/09/10-10:01 KITTITAS COUNTY FY 2014 September 10 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 09-2014AP 92855 09/08/14 09/11/14 303.24 .00 303.24 Fund 637 FIRE DISTRICT #3 303.24 Check : 1 Supplier Total: 303.24 .00 303.24 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE 09-2014AP 92855 09/08/14 09/11/14 301.47 .00 301.47 Fund 637 FIRE DISTRICT #3 301.47 Check : 1 Supplier Total: 301.47 .00 301.47 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 09-2014AP 92855 09/08/14 09/11/14 195.48 .00 195.48 Fund 637 FIRE DISTRICT #3 195.48 Check : 1 Supplier Total: 195.48 .00 195.48 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 09-2014AP 92855 09/08/14 09/11/14 118.66 .00 118.66 Fund 637 FIRE DISTRICT #3 118.66 Check : 1 Supplier Total: 118.66 .00 118.66 14/09/10-10:01 KITTITAS COUNTY FY 2014 September 10 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 09-2014AP 92855 09/08/14 09/11/14 118.39 .00 118.39 Fund 637 FIRE DISTRICT #3 118.39 Check : 1 Supplier Total: 118.39 .00 118.39 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 1,633.56 .00 1,633.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 1,633.56 .00 1,633.56 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/10-10:01 KITTITAS COUNTY FY 2014 September 10 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 637 FIRE DISTRICT #3 1,633.56 ------------- Total Invoice Expense Distribution: 1,633.56