HomeMy WebLinkAbout2017-05-05 - $3,570.27 - Pre-Check
17/05/03-15:24 KITTITAS COUNTY FY 2017 May 03 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
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 FIRE 3 MAY17
106915 05/01/17 05/05/17 484.30 .00 484.30
Fund 637 FIRE DISTRICT #3 484.30
Check : 1 Supplier Total: 484.30 .00 484.30
03365 CENTURY LINK
PO BOX 12480
SEATTLE WA 98111
INVOICE FIRE 3 MAY17
106915 05/01/17 05/05/17 50.47 .00 50.47
Fund 637 FIRE DISTRICT #3 50.47
Check : 1 Supplier Total: 50.47 .00 50.47
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 210
THORP WA 98946
INVOICE FIRE 3 MAY17
106915 05/01/17 05/05/17 612.36 .00 612.36
Fund 637 FIRE DISTRICT #3 612.36
Check : 1 Supplier Total: 612.36 .00 612.36
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE FIRE 3 MAY17
106915 05/01/17 05/05/17 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
17/05/03-15:24 KITTITAS COUNTY FY 2017 May 03 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE FIRE 3 MAY17
106915 05/01/17 05/05/17 1,504.67 .00 1,504.67
Fund 637 FIRE DISTRICT #3 1,504.67
Check : 1 Supplier Total: 1,504.67 .00 1,504.67
D0047 NIEBUHR, EMILY
PO BOX 511
EASTON WA 98925
INVOICE FIRE 3 MAY17
106915 05/01/17 05/05/17 354.50 .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 FIRE 3 MAY17
106915 05/01/17 05/05/17 130.86 .00 130.86
Fund 637 FIRE DISTRICT #3 130.86
Check : 1 Supplier Total: 130.86 .00 130.86
01972 SEA WESTERN FIRE
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
INVOICE FIRE 3 MAY17
106915 05/01/17 05/05/17 100.00 .00 100.00
Fund 637 FIRE DISTRICT #3 100.00
17/05/03-15:24 KITTITAS COUNTY FY 2017 May 03 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01972 SEA WESTERN FIRE
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Check : 1 Supplier Total: 100.00 .00 100.00
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 MAY17
106915 05/01/17 05/05/17 187.61 .00 187.61
Fund 637 FIRE DISTRICT #3 187.61
Check : 1 Supplier Total: 187.61 .00 187.61
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 3,570.27 .00 3,570.27
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 3,570.27 .00 3,570.27
Note: more Check may be required due to voids or multiple addresses per Supplier
17/05/03-15:24 KITTITAS COUNTY FY 2017 May 03 2017 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 3,570.27
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Total Invoice Expense Distribution: 3,570.27