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Home My WebLink About2017-01-13 - $3,537.47 - Pre-Check 17/01/12-04:20 KITTITAS COUNTY FY 2017 January 12 2017 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 01-2017AP 105253 01/02/17 01/13/17 361.82 .00 361.82 Fund 637 FIRE DISTRICT #3 361.82 Check : 1 Supplier Total: 361.82 .00 361.82 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34729 SEATTLE WA 98124-1729 INVOICE 01-2017AP 105253 01/02/17 01/13/17 18.45 .00 18.45 Fund 637 FIRE DISTRICT #3 18.45 Check : 1 Supplier Total: 18.45 .00 18.45 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE 01-2017AP 105253 01/02/17 01/13/17 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 01-2017AP 105253 01/02/17 01/13/17 2,257.20 .00 2,257.20 Fund 637 FIRE DISTRICT #3 2,257.20 Check : 1 Supplier Total: 2,257.20 .00 2,257.20 17/01/12-04:20 KITTITAS COUNTY FY 2017 January 12 2017 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 02235 KITTITAS CO EMS & TC COUNCIL PO BOX 821 CLE ELUM WA 98922 INVOICE 01-2017AP 105253 01/02/17 01/13/17 400.00 .00 400.00 Fund 637 FIRE DISTRICT #3 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE 01-2017AP 105253 01/02/17 01/13/17 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,537.47 .00 3,537.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 3,537.47 .00 3,537.47 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/12-04:20 KITTITAS COUNTY FY 2017 January 12 2017 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 3,537.47 ------------- Total Invoice Expense Distribution: 3,537.47