HomeMy WebLinkAbout2017-06-09 - $3,184.14 - Pre-Check
17/06/08-10:07 KITTITAS COUNTY FY 2017 June 08 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
03365 CENTURY LINK
PO BOX 12480
SEATTLE WA 98111
INVOICE FIRE 3 JUNE 17
107480 06/05/17 06/09/17 14.20 .00 14.20
Fund 637 FIRE DISTRICT #3 14.20
Check : 1 Supplier Total: 14.20 .00 14.20
00283 EASTON WATER DISTRICT
PO BOX 68
EASTON WA 98925
INVOICE FIRE 3 JUNE 17
107480 06/05/17 06/09/17 73.62 .00 73.62
Fund 637 FIRE DISTRICT #3 73.62
Check : 1 Supplier Total: 73.62 .00 73.62
D0660 FIRE SERVICE REPAIR
15364 DECEPTION RD
ANACORTES WA 98221
INVOICE FIRE 3 JUNE 17
107480 06/05/17 06/09/17 560.52 .00 560.52
Fund 637 FIRE DISTRICT #3 560.52
Check : 1 Supplier Total: 560.52 .00 560.52
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 210
THORP WA 98946
INVOICE FIRE 3 JUNE 17
107480 06/05/17 06/09/17 2,035.80 .00 2,035.80
Fund 637 FIRE DISTRICT #3 2,035.80
Check : 1 Supplier Total: 2,035.80 .00 2,035.80
17/06/08-10:07 KITTITAS COUNTY FY 2017 June 08 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
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE FIRE 3 JUNE 17
107480 06/05/17 06/09/17 145.50 .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 FIRE 3 JUNE 17
107480 06/05/17 06/09/17 354.50 .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 3,184.14 .00 3,184.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 3,184.14 .00 3,184.14
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/08-10:07 KITTITAS COUNTY FY 2017 June 08 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
Invoice Expense Fund Distribution Summary
Fund 637 FIRE DISTRICT #3 3,184.14
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Total Invoice Expense Distribution: 3,184.14