HomeMy WebLinkAbout2017-07-07 - $8,528.87 - Pre-Check
17/07/06-14:49 KITTITAS COUNTY FY 2017 July 06 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 JULY 17
107823 07/03/17 07/07/17 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 JULY 17
107823 07/03/17 07/07/17 35.19 .00 35.19
Fund 637 FIRE DISTRICT #3 35.19
Check : 1 Supplier Total: 35.19 .00 35.19
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34729
SEATTLE WA 98124-1729
INVOICE FIRE 3 JULY 17
107823 07/03/17 07/07/17 3.75 .00 3.75
Fund 637 FIRE DISTRICT #3 3.75
Check : 1 Supplier Total: 3.75 .00 3.75
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 210
THORP WA 98946
INVOICE FIRE 3 JULY 17
107823 07/03/17 07/07/17 376.92 .00 376.92
Fund 637 FIRE DISTRICT #3 376.92
Check : 1 Supplier Total: 376.92 .00 376.92
17/07/06-14:49 KITTITAS COUNTY FY 2017 July 06 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 JULY 17
107823 07/03/17 07/07/17 145.50 .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 JULY 17
107823 07/03/17 07/07/17 354.50 .00 354.50
Fund 637 FIRE DISTRICT #3 354.50
Check : 1 Supplier Total: 354.50 .00 354.50
01792 VFIS
183 LEADER HEIGHTS ROAD
YORK PA 17402
INVOICE FIRE 3 JULY 17
107823 07/03/17 07/07/17 7,464.00 .00 7,464.00
Fund 637 FIRE DISTRICT #3 7,464.00
Check : 1 Supplier Total: 7,464.00 .00 7,464.00
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 JULY 17
107823 07/03/17 07/07/17 134.81 .00 134.81
17/07/06-14:49 KITTITAS COUNTY FY 2017 July 06 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
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
Fund 637 FIRE DISTRICT #3 134.81
Check : 1 Supplier Total: 134.81 .00 134.81
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 8,528.87 .00 8,528.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 8,528.87 .00 8,528.87
Note: more Check may be required due to voids or multiple addresses per Supplier
17/07/06-14:49 KITTITAS COUNTY FY 2017 July 06 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 8,528.87
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Total Invoice Expense Distribution: 8,528.87