The URL can be used to link to this page

Home My WebLink About2015-07-16 - $51,816.90 - Pre-Check15/07/15-13:22 KITTITAS COUNTY FY 2015 July 15 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 D0037 CABIN CREEK ELECTRIC PO BOX 401 EASTON WA 98925 INVOICE 07-2015AP 97461 07/13/15 07/16/15 378.54 .00 378.54 Fund 637 FIRE DISTRICT #3 378.54 Check : 1 Supplier Total: 378.54 .00 378.54 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE 07-2015AP 97461 07/13/15 07/16/15 45.70 .00 45.70 Fund 637 FIRE DISTRICT #3 45.70 Check : 1 Supplier Total: 45.70 .00 45.70 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE 07-2015AP 97461 07/13/15 07/16/15 35.46 .00 35.46 Fund 637 FIRE DISTRICT #3 35.46 Check : 1 Supplier Total: 35.46 .00 35.46 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE 07-2015AP 97461 07/13/15 07/16/15 22.61 .00 22.61 Fund 637 FIRE DISTRICT #3 22.61 Check : 1 Supplier Total: 22.61 .00 22.61 15/07/15-13:22 KITTITAS COUNTY FY 2015 July 15 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 D0660 FIRE SERVICE REPAIR 15364 DECEPTION RD ANACORTES WA 98221 INVOICE 07-2015AP 97461 07/13/15 07/16/15 337.73 .00 337.73 Fund 637 FIRE DISTRICT #3 337.73 Check : 1 Supplier Total: 337.73 .00 337.73 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 07-2015AP 97461 07/13/15 07/16/15 1,110.24 .00 1,110.24 Fund 637 FIRE DISTRICT #3 1,110.24 Check : 1 Supplier Total: 1,110.24 .00 1,110.24 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE 07-2015AP 97461 07/13/15 07/16/15 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 07-2015AP 97461 07/13/15 07/16/15 735.48 .00 735.48 Fund 637 FIRE DISTRICT #3 735.48 Check : 1 Supplier Total: 735.48 .00 735.48 15/07/15-13:22 KITTITAS COUNTY FY 2015 July 15 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 07-2015AP 97461 07/13/15 07/16/15 179.28 .00 179.28 Fund 637 FIRE DISTRICT #3 179.28 Check : 1 Supplier Total: 179.28 .00 179.28 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE 07-2015AP 97461 07/13/15 07/16/15 354.50 .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 07-2015AP 97461 07/13/15 07/16/15 107.97 .00 107.97 Fund 637 FIRE DISTRICT #3 107.97 Check : 1 Supplier Total: 107.97 .00 107.97 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 07-2015AP 97461 07/13/15 07/16/15 70.17 .00 70.17 Fund 637 FIRE DISTRICT #3 70.17 Check : 1 Supplier Total: 70.17 .00 70.17 15/07/15-13:22 KITTITAS COUNTY FY 2015 July 15 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 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 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 07-2015AP 97461 07/13/15 07/16/15 40,527.00 .00 40,527.00 Fund 637 FIRE DISTRICT #3 40,527.00 Check : 1 Supplier Total: 40,527.00 .00 40,527.00 01792 VFIS 183 LEADER HEIGHTS ROAD YORK PA 17402 INVOICE 07-2015AP 97461 07/13/15 07/16/15 7,471.00 .00 7,471.00 Fund 637 FIRE DISTRICT #3 7,471.00 Check : 1 Supplier Total: 7,471.00 .00 7,471.00 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 07-2015AP 97461 07/13/15 07/16/15 295.72 .00 295.72 Fund 637 FIRE DISTRICT #3 295.72 Check : 1 Supplier Total: 295.72 .00 295.72 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 51,816.90 .00 51,816.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 51,816.90 .00 51,816.90 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/15-13:22 KITTITAS COUNTY FY 2015 July 15 2015 Page: 5 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 51,816.90 ------------- Total Invoice Expense Distribution: 51,816.90