HomeMy WebLinkAbout2016-03-18 - $7,587.13 - Pre-Check16/03/16-16:35 KITTITAS COUNTY FY 2016 March 16 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 3-2016AP
101073 03/07/16 03/18/16 374.07 .00 374.07
Fund 637 FIRE DISTRICT #3 374.07
Check : 1 Supplier Total: 374.07 .00 374.07
D0050 ADEPT ACCOUNTING
301 E RAILROAD ST STE A
CLE ELUM WA 98922
INVOICE 3-2016AP
101073 03/07/16 03/18/16 64.17 .00 64.17
Fund 637 FIRE DISTRICT #3 64.17
Check : 1 Supplier Total: 64.17 .00 64.17
03365 CENTURY LINK
PO BOX 12480
SEATTLE WA 98111
INVOICE 3-2016AP
101073 03/07/16 03/18/16 93.70 .00 93.70
Fund 637 FIRE DISTRICT #3 93.70
Check : 1 Supplier Total: 93.70 .00 93.70
00283 EASTON WATER DISTRICT
PO BOX 68
EASTON WA 98925
INVOICE 3-2016AP
101073 03/07/16 03/18/16 71.25 .00 71.25
Fund 637 FIRE DISTRICT #3 71.25
Check : 1 Supplier Total: 71.25 .00 71.25
16/03/16-16:35 KITTITAS COUNTY FY 2016 March 16 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
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE 3-2016AP
101073 03/07/16 03/18/16 69.21 .00 69.21
INVOICE 3-2016AP-1
101073 03/07/16 03/18/16 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 214.71
Check : 1 Supplier Total: 214.71 .00 214.71
02235 KITTITAS CO EMS & TC COUNCIL
PO BOX 821
ELLENSBURG WA 98922
INVOICE 3-2016AP
101073 03/07/16 03/18/16 575.00 .00 575.00
Fund 637 FIRE DISTRICT #3 575.00
Check : 1 Supplier Total: 575.00 .00 575.00
D0052 LOPEZ, LEONARD
PO BOX 725
EASTON WA 98925
INVOICE 3-2016AP
101073 03/07/16 03/18/16 37.99 .00 37.99
Fund 637 FIRE DISTRICT #3 37.99
Check : 1 Supplier Total: 37.99 .00 37.99
D0047 NIEBUHR, EMILY
PO BOX 511
EASTON WA 98925
INVOICE 3-2016AP
101073 03/07/16 03/18/16 354.50 .00 354.50
Fund 637 FIRE DISTRICT #3 354.50
Check : 1 Supplier Total: 354.50 .00 354.50
16/03/16-16:35 KITTITAS COUNTY FY 2016 March 16 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
D0167 OXARC
PO BOX 2605
SPOKANE WA 99220
INVOICE 3-2016AP
101073 03/07/16 03/18/16 78.98 .00 78.98
Fund 637 FIRE DISTRICT #3 78.98
Check : 1 Supplier Total: 78.98 .00 78.98
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 3-2016AP
101073 03/07/16 03/18/16 159.99 .00 159.99
Fund 637 FIRE DISTRICT #3 159.99
Check : 1 Supplier Total: 159.99 .00 159.99
00077 SEA WESTERN INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 3-2016AP
101073 03/07/16 03/18/16 3,328.67 .00 3,328.67
Fund 637 FIRE DISTRICT #3 3,328.67
Check : 1 Supplier Total: 3,328.67 .00 3,328.67
02942 SPECTRUM COMMUNICATION INC
526 S LOCUST LANE
MOSES LAKE WA 98837
INVOICE 3-2016AP
101073 03/07/16 03/18/16 2,088.40 .00 2,088.40
Fund 637 FIRE DISTRICT #3 2,088.40
Check : 1 Supplier Total: 2,088.40 .00 2,088.40
16/03/16-16:35 KITTITAS COUNTY FY 2016 March 16 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
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
INVOICE 3-2016AP
101073 03/07/16 03/18/16 145.70 .00 145.70
Fund 637 FIRE DISTRICT #3 145.70
Check : 1 Supplier Total: 145.70 .00 145.70
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 7,587.13 .00 7,587.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 7,587.13 .00 7,587.13
Note: more Check may be required due to voids or multiple addresses per Supplier
16/03/16-16:35 KITTITAS COUNTY FY 2016 March 16 2016 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 7,587.13
-------------
Total Invoice Expense Distribution: 7,587.13