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Home My WebLink About2015-05-07 - $19,476.28 - Pre-Check15/05/06-08:38 KITTITAS COUNTY FY 2015 May 06 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 D0050 ADEPT ACCOUNTING 301 E RAILROAD ST STE A CLE ELUM WA 98922 INVOICE 05-2015AP 96521 05/04/15 05/07/15 98.00 .00 98.00 Fund 637 FIRE DISTRICT #3 98.00 Check : 1 Supplier Total: 98.00 .00 98.00 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE 05-2015AP 96521 05/04/15 05/07/15 33.93 .00 33.93 Fund 637 FIRE DISTRICT #3 33.93 Check : 1 Supplier Total: 33.93 .00 33.93 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE 05-2015AP 96521 05/04/15 05/07/15 61.77 .00 61.77 Fund 637 FIRE DISTRICT #3 61.77 Check : 1 Supplier Total: 61.77 .00 61.77 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE 05-2015AP 96521 05/04/15 05/07/15 30.60 .00 30.60 INVOICE 05-2015AP-1 96521 05/04/15 05/07/15 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 176.10 Check : 1 Supplier Total: 176.10 .00 176.10 15/05/06-08:38 KITTITAS COUNTY FY 2015 May 06 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 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE 05-2015AP 96521 05/04/15 05/07/15 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 05-2015AP 96521 05/04/15 05/07/15 93.82 .00 93.82 Fund 637 FIRE DISTRICT #3 93.82 Check : 1 Supplier Total: 93.82 .00 93.82 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 05-2015AP 96521 05/04/15 05/07/15 18,630.00 .00 18,630.00 Fund 637 FIRE DISTRICT #3 18,630.00 Check : 1 Supplier Total: 18,630.00 .00 18,630.00 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 05-2015AP 96521 05/04/15 05/07/15 28.16 .00 28.16 15/05/06-08:38 KITTITAS COUNTY FY 2015 May 06 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 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 Fund 637 FIRE DISTRICT #3 28.16 Check : 1 Supplier Total: 28.16 .00 28.16 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 19,476.28 .00 19,476.28 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 19,476.28 .00 19,476.28 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/06-08:38 KITTITAS COUNTY FY 2015 May 06 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 19,476.28 ------------- Total Invoice Expense Distribution: 19,476.28