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Home My WebLink About2015-01-08 - $33,687.72 - Pre-Check15/01/07-15:13 KITTITAS COUNTY FY 2015 January 07 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 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE 01-2015AP 94441 01/05/15 01/08/15 596.35 .00 596.35 Fund 637 FIRE DISTRICT #3 596.35 Check : 1 Supplier Total: 596.35 .00 596.35 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE 01-2015AP 94441 01/05/15 01/08/15 660.00 .00 660.00 INVOICE 01-2015AP-A 94441 01/05/15 01/08/15 330.00 .00 330.00 Fund 637 FIRE DISTRICT #3 990.00 Check : 1 Supplier Total: 990.00 .00 990.00 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE 01-2015AP 94441 01/05/15 01/08/15 86.78 .00 86.78 Fund 637 FIRE DISTRICT #3 86.78 Check : 1 Supplier Total: 86.78 .00 86.78 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE 01-2015AP 94441 01/05/15 01/08/15 34.05 .00 34.05 Fund 637 FIRE DISTRICT #3 34.05 Check : 1 Supplier Total: 34.05 .00 34.05 15/01/07-15:13 KITTITAS COUNTY FY 2015 January 07 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 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE 01-2015AP 94441 01/05/15 01/08/15 33.14 .00 33.14 Fund 637 FIRE DISTRICT #3 33.14 Check : 1 Supplier Total: 33.14 .00 33.14 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE 01-2015AP 94441 01/05/15 01/08/15 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 02235 KITTITAS CO EMS 507 NANUM ROOM 102 ELLENSBURG WA 98926 INVOICE 01-2015AP 94441 01/05/15 01/08/15 280.40 .00 280.40 Fund 637 FIRE DISTRICT #3 280.40 Check : 1 Supplier Total: 280.40 .00 280.40 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE 01-2015AP 94441 01/05/15 01/08/15 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 15/01/07-15:13 KITTITAS COUNTY FY 2015 January 07 2015 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 01-2015AP 94441 01/05/15 01/08/15 12.00 .00 12.00 Fund 637 FIRE DISTRICT #3 12.00 Check : 1 Supplier Total: 12.00 .00 12.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 01-2015AP 94441 01/05/15 01/08/15 105.00 .00 105.00 Fund 637 FIRE DISTRICT #3 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 01-2015AP 94441 01/05/15 01/08/15 31,050.00 .00 31,050.00 Fund 637 FIRE DISTRICT #3 31,050.00 Check : 1 Supplier Total: 31,050.00 .00 31,050.00 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 33,687.72 .00 33,687.72 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 33,687.72 .00 33,687.72 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/07-15:13 KITTITAS COUNTY FY 2015 January 07 2015 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 33,687.72 ------------- Total Invoice Expense Distribution: 33,687.72