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Home My WebLink About2016-05-06 - $941.46 - Pre-Check16/05/05-15:35 KITTITAS COUNTY FY 2016 May 05 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: Y 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 5-2016AP 101915 05/02/16 05/06/16 206.54 .00 206.54 Fund 637 FIRE DISTRICT #3 206.54 Check : 1 Supplier Total: 206.54 .00 206.54 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE 5-2016AP 101915 05/02/16 05/06/16 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE 5-2016AP 101915 05/02/16 05/06/16 354.50 .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 5-2016AP 101915 05/02/16 05/06/16 126.08 .00 126.08 Fund 637 FIRE DISTRICT #3 126.08 Check : 1 Supplier Total: 126.08 .00 126.08 16/05/05-15:35 KITTITAS COUNTY FY 2016 May 05 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: Y 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 5-2016AP 101915 05/02/16 05/06/16 108.84 .00 108.84 Fund 637 FIRE DISTRICT #3 108.84 Check : 1 Supplier Total: 108.84 .00 108.84 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 941.46 .00 941.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 941.46 .00 941.46 Note: more Check may be required due to voids or multiple addresses per Supplier 16/05/05-15:35 KITTITAS COUNTY FY 2016 May 05 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: Y 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 #3 941.46 ------------- Total Invoice Expense Distribution: 941.46