HomeMy WebLinkAbout2016-02-05 - $2,119.41 - Pre-Check16/02/04-08:40 KITTITAS COUNTY FY 2016 February 04 2016 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 Check Only: N EDI Only: N Comm. Card 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 2-2016AP
100391 02/01/16 02/05/16 406.56 .00 406.56
Fund 637 FIRE DISTRICT #3 406.56
Check : 1 Supplier Total: 406.56 .00 406.56
00522 BOARD FOR VOLUNTEER FIREMEN
PO BOX 114
OLYMPIA WA 98507
INVOICE 2-2016AP
100391 02/01/16 02/05/16 360.00 .00 360.00
INVOICE 2-2016AP-1
100391 02/01/16 02/05/16 540.00 .00 540.00
Fund 637 FIRE DISTRICT #3 900.00
Check : 1 Supplier Total: 900.00 .00 900.00
03365 CENTURY LINK
PO BOX 12480
SEATTLE WA 98111
INVOICE 2-2016AP
100391 02/01/16 02/05/16 86.47 .00 86.47
Fund 637 FIRE DISTRICT #3 86.47
Check : 1 Supplier Total: 86.47 .00 86.47
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE 2-2016AP
100391 02/01/16 02/05/16 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
16/02/04-08:40 KITTITAS COUNTY FY 2016 February 04 2016 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 Check Only: N EDI Only: N Comm. Card 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
02315 KITTITAS CO FIRE CHIEFS ASSOC
CHIEF DJ EVANS - TREASURER
PO BOX 34
THORP WA 98946
INVOICE 2-2016AP
100391 02/01/16 02/05/16 30.00 .00 30.00
Fund 637 FIRE DISTRICT #3 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
D0052 LOPEZ, LEONARD
PO BOX 725
EASTON WA 98925
INVOICE 2-2016AP
100391 02/01/16 02/05/16 77.88 .00 77.88
Fund 637 FIRE DISTRICT #3 77.88
Check : 1 Supplier Total: 77.88 .00 77.88
D0047 NIEBUHR, EMILY
PO BOX 511
EASTON WA 98925
INVOICE 2-2016AP
100391 02/01/16 02/05/16 354.50 .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 2-2016AP
100391 02/01/16 02/05/16 118.50 .00 118.50
16/02/04-08:40 KITTITAS COUNTY FY 2016 February 04 2016 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 Check Only: N EDI Only: N Comm. Card 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
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
Fund 637 FIRE DISTRICT #3 118.50
Check : 1 Supplier Total: 118.50 .00 118.50
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,119.41 .00 2,119.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 2,119.41 .00 2,119.41
Note: more Check may be required due to voids or multiple addresses per Supplier
16/02/04-08:40 KITTITAS COUNTY FY 2016 February 04 2016 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 2,119.41
-------------
Total Invoice Expense Distribution: 2,119.41