The URL can be used to link to this page

Home My WebLink About2015-10-16 - $1,645.30 - Pre-Check15/10/15-07:51 KITTITAS COUNTY FY 2015 October 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 03365 CENTURY LINK PO BOX 12480 SEATTLE WA 98111 INVOICE 10-2015AP 98841 10/05/15 10/16/15 54.80 .00 54.80 Fund 637 FIRE DISTRICT #3 54.80 Check : 1 Supplier Total: 54.80 .00 54.80 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE 10-2015AP 98841 10/05/15 10/16/15 40.97 .00 40.97 Fund 637 FIRE DISTRICT #3 40.97 Check : 1 Supplier Total: 40.97 .00 40.97 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE 10-2015AP 98841 10/05/15 10/16/15 145.50 .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 10-2015AP 98841 10/05/15 10/16/15 735.48 .00 735.48 Fund 637 FIRE DISTRICT #3 735.48 Check : 1 Supplier Total: 735.48 .00 735.48 15/10/15-07:51 KITTITAS COUNTY FY 2015 October 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 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE 10-2015AP 98841 10/05/15 10/16/15 354.50 .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 10-2015AP 98841 10/05/15 10/16/15 156.75 .00 156.75 Fund 637 FIRE DISTRICT #3 156.75 Check : 1 Supplier Total: 156.75 .00 156.75 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 10-2015AP 98841 10/05/15 10/16/15 157.30 .00 157.30 Fund 637 FIRE DISTRICT #3 157.30 Check : 1 Supplier Total: 157.30 .00 157.30 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,645.30 .00 1,645.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 1,645.30 .00 1,645.30 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/15-07:51 KITTITAS COUNTY FY 2015 October 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 1,645.30 ------------- Total Invoice Expense Distribution: 1,645.30