The URL can be used to link to this page

Home My WebLink About2015-04-09 - $1,926.30 - Pre-Check15/04/08-08:57 KITTITAS COUNTY FY 2015 April 08 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 04-2015AP 96114 04/06/15 04/09/15 339.97 .00 339.97 Fund 637 FIRE DISTRICT #3 339.97 Check : 1 Supplier Total: 339.97 .00 339.97 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE 04-2015AP 96114 04/06/15 04/09/15 92.93 .00 92.93 Fund 637 FIRE DISTRICT #3 92.93 Check : 1 Supplier Total: 92.93 .00 92.93 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE 04-2015AP 96114 04/06/15 04/09/15 33.83 .00 33.83 Fund 637 FIRE DISTRICT #3 33.83 Check : 1 Supplier Total: 33.83 .00 33.83 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE 04-2015AP 96114 04/06/15 04/09/15 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 15/04/08-08:57 KITTITAS COUNTY FY 2015 April 08 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 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 04-2015AP 96114 04/06/15 04/09/15 735.48 .00 735.48 Fund 637 FIRE DISTRICT #3 735.48 Check : 1 Supplier Total: 735.48 .00 735.48 00050 KITTITAS CO TREASURER COURTHOUSE INVOICE 04-2015AP 96114 04/06/15 04/09/15 17.50 .00 17.50 Fund 637 FIRE DISTRICT #3 17.50 Check : 1 Supplier Total: 17.50 .00 17.50 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE 04-2015AP 96114 04/06/15 04/09/15 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 04-2015AP 96114 04/06/15 04/09/15 75.58 .00 75.58 Fund 637 FIRE DISTRICT #3 75.58 Check : 1 Supplier Total: 75.58 .00 75.58 15/04/08-08:57 KITTITAS COUNTY FY 2015 April 08 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 04-2015AP 96114 04/06/15 04/09/15 131.01 .00 131.01 Fund 637 FIRE DISTRICT #3 131.01 Check : 1 Supplier Total: 131.01 .00 131.01 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 1,926.30 .00 1,926.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 1,926.30 .00 1,926.30 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/08-08:57 KITTITAS COUNTY FY 2015 April 08 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 1,926.30 ------------- Total Invoice Expense Distribution: 1,926.30