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Home My WebLink About2014-12-31 - $8,055.66 - Pre-Check14/12/30-12:58 KITTITAS COUNTY FY 2014 December 30 2014 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 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99201 INVOICE 12-2014 AP 94387 12/31/14 12/31/14 1,445.71 .00 1,445.71 Fund 641 FIRE DISTRICT #7 1,445.71 Check : 1 Supplier Total: 1,445.71 .00 1,445.71 D0369 DITSWORTH, ANTHONY PO BOX 285 SO CLE ELUM WA 98943 INVOICE 12-2014 AP 94387 12/31/14 12/31/14 2,707.87 .00 2,707.87 Fund 641 FIRE DISTRICT #7 2,707.87 Check : 1 Supplier Total: 2,707.87 .00 2,707.87 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 12-2014 AP 94387 12/31/14 12/31/14 1,053.10 .00 1,053.10 Fund 641 FIRE DISTRICT #7 1,053.10 Check : 1 Supplier Total: 1,053.10 .00 1,053.10 04236 SYMPLIFIED TECHNOLOGIES LLC PO BOX 1834 ELLENSBURG WA 98926 INVOICE 12-31-2014 AP 94387 12/31/14 12/31/14 162.00 .00 162.00 Fund 641 FIRE DISTRICT #7 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 14/12/30-12:58 KITTITAS COUNTY FY 2014 December 30 2014 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 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE 12-2014 AP 94387 12/31/14 12/31/14 2,686.98 .00 2,686.98 Fund 641 FIRE DISTRICT #7 2,686.98 Check : 1 Supplier Total: 2,686.98 .00 2,686.98 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 8,055.66 .00 8,055.66 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 8,055.66 .00 8,055.66 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/30-12:58 KITTITAS COUNTY FY 2014 December 30 2014 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 641 FIRE DISTRICT #7 8,055.66 ------------- Total Invoice Expense Distribution: 8,055.66