HomeMy WebLinkAbout2015-11-06 - $2,116.57 - Pre-Check15/11/05-10:55 KITTITAS COUNTY FY 2015 November 05 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 11-2015AP
99118 11/02/15 11/06/15 147.26 .00 147.26
Fund 637 FIRE DISTRICT #3 147.26
Check : 1 Supplier Total: 147.26 .00 147.26
00283 EASTON WATER DISTRICT
PO BOX 68
EASTON WA 98925
INVOICE 11-2015AP
99118 11/02/15 11/06/15 35.19 .00 35.19
Fund 637 FIRE DISTRICT #3 35.19
Check : 1 Supplier Total: 35.19 .00 35.19
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34729
SEATTLE WA 98124-1729
INVOICE 11-2015AP
99118 11/02/15 11/06/15 26.25 .00 26.25
Fund 637 FIRE DISTRICT #3 26.25
Check : 1 Supplier Total: 26.25 .00 26.25
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE 11-2015AP
99118 11/02/15 11/06/15 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
15/11/05-10:55 KITTITAS COUNTY FY 2015 November 05 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 11-2015AP
99118 11/02/15 11/06/15 354.50 .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 11-2015AP
99118 11/02/15 11/06/15 144.49 .00 144.49
Fund 637 FIRE DISTRICT #3 144.49
Check : 1 Supplier Total: 144.49 .00 144.49
01792 VFIS
183 LEADER HEIGHTS ROAD
YORK PA 17402
INVOICE 11-2015AP
99118 11/02/15 11/06/15 1,165.98 .00 1,165.98
Fund 637 FIRE DISTRICT #3 1,165.98
Check : 1 Supplier Total: 1,165.98 .00 1,165.98
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE 11-2015AP
99118 11/02/15 11/06/15 97.40 .00 97.40
15/11/05-10:55 KITTITAS COUNTY FY 2015 November 05 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 97.40
Check : 1 Supplier Total: 97.40 .00 97.40
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,116.57 .00 2,116.57
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 2,116.57 .00 2,116.57
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/05-10:55 KITTITAS COUNTY FY 2015 November 05 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 2,116.57
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Total Invoice Expense Distribution: 2,116.57