HomeMy WebLinkAbout2017-10-20 - $5,095.68 - Pre-Check
17/10/20-13:36 KITTITAS COUNTY FY 2017 October 20 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 OCTOBER 17
109039 10/02/17 10/06/17 10/06/17 86.78 .00 86.78
Fund 637 FIRE DISTRICT #3 86.78
Check : 1 Supplier Total: 86.78 .00 86.78
00283 EASTON WATER DISTRICT
PO BOX 68
EASTON WA 98925
INVOICE FIRE 3 OCTOBER 17
109039 10/02/17 10/06/17 10/06/17 44.19 .00 44.19
Fund 637 FIRE DISTRICT #3 44.19
Check : 1 Supplier Total: 44.19 .00 44.19
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34729
SEATTLE WA 98124-1729
INVOICE FIRE 3 OCTOBER 17
109039 10/02/17 10/06/17 10/06/17 3.75 .00 3.75
Fund 637 FIRE DISTRICT #3 3.75
Check : 1 Supplier Total: 3.75 .00 3.75
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE FIRE 3 OCTOBER 17
109039 10/02/17 10/06/17 10/06/17 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
17/10/20-13:36 KITTITAS COUNTY FY 2017 October 20 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
D0047 NIEBUHR, EMILY
PO BOX 511
EASTON WA 98925
INVOICE FIRE 3 OCTOBER 17
109039 10/02/17 10/06/17 10/06/17 354.50 .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 OCTOBER 17
109039 10/02/17 10/06/17 10/06/17 131.19 .00 131.19
Fund 637 FIRE DISTRICT #3 131.19
Check : 1 Supplier Total: 131.19 .00 131.19
00847 RELL'S FIRE PROTECTION INC
7574 PETTIGREW LANE
MOSES LAKE WA 98837
INVOICE FIRE 3 OCTOBER 17
109039 10/02/17 10/06/17 10/06/17 218.89 .00 218.89
Fund 637 FIRE DISTRICT #3 218.89
Check : 1 Supplier Total: 218.89 .00 218.89
01972 SEA WESTERN FIRE
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
INVOICE FIRE 3 OCTOBER 17
109039 10/02/17 10/06/17 10/06/17 4,110.88 .00 4,110.88
17/10/20-13:36 KITTITAS COUNTY FY 2017 October 20 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
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
Fund 637 FIRE DISTRICT #3 4,110.88
Check : 1 Supplier Total: 4,110.88 .00 4,110.88
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 5,095.68 .00 5,095.68
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 5,095.68 .00 5,095.68
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/20-13:36 KITTITAS COUNTY FY 2017 October 20 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 5,095.68
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Total Invoice Expense Distribution: 5,095.68