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HomeMy WebLinkAbout2016-12-16 - $4,134.88 - Pre-Check16/12/15-17:55 KITTITAS COUNTY FY 2016 December 15 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 00283 EASTON WATER DISTRICT PO BOX 68 EASTON WA 98925 INVOICE 12-2016AP 104907 12/07/16 12/16/16 33.90 .00 33.90 Fund 637 FIRE DISTRICT #3 33.90 Check : 1 Supplier Total: 33.90 .00 33.90 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE 12-2016AP 104907 12/07/16 12/16/16 54.30 .00 54.30 Fund 637 FIRE DISTRICT #3 54.30 Check : 1 Supplier Total: 54.30 .00 54.30 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 12-2016AP 104907 12/07/16 12/16/16 3,052.08 .00 3,052.08 Fund 637 FIRE DISTRICT #3 3,052.08 Check : 1 Supplier Total: 3,052.08 .00 3,052.08 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE 12-2016AP 104907 12/07/16 12/16/16 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 16/12/15-17:55 KITTITAS COUNTY FY 2016 December 15 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 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE 12-2016AP 104907 12/07/16 12/16/16 354.50 .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 12-2016AP 104907 12/07/16 12/16/16 17.01 .00 17.01 Fund 637 FIRE DISTRICT #3 17.01 Check : 1 Supplier Total: 17.01 .00 17.01 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE 12-2016AP 104907 12/07/16 12/16/16 477.59 .00 477.59 Fund 637 FIRE DISTRICT #3 477.59 Check : 1 Supplier Total: 477.59 .00 477.59 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,134.88 .00 4,134.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 4,134.88 .00 4,134.88 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/15-17:55 KITTITAS COUNTY FY 2016 December 15 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 4,134.88 ------------- Total Invoice Expense Distribution: 4,134.88