HomeMy WebLinkAbout2017-11-06 - $4,106.84 - Pre-Check
17/11/08-10:26 KITTITAS COUNTY FY 2017 November 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
00646 A-1 PETROLEUM
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
INVOICE FIRE 3 NOVEMBER 17
109473 11/06/17 11/09/17 235.73 .00 235.73
Fund 637 FIRE DISTRICT #3 235.73
Check : 1 Supplier Total: 235.73 .00 235.73
03365 CENTURY LINK
PO BOX 12480
SEATTLE WA 98111
INVOICE FIRE 3 NOVEMBER 17
109473 11/06/17 11/09/17 50.49 .00 50.49
Fund 637 FIRE DISTRICT #3 50.49
Check : 1 Supplier Total: 50.49 .00 50.49
00283 EASTON WATER DISTRICT
PO BOX 68
EASTON WA 98925
INVOICE FIRE 3 NOVEMBER 17
109473 11/06/17 11/09/17 40.83 .00 40.83
Fund 637 FIRE DISTRICT #3 40.83
Check : 1 Supplier Total: 40.83 .00 40.83
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE FIRE 3 NOVEMBER 17
109473 11/06/17 11/09/17 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
17/11/08-10:26 KITTITAS COUNTY FY 2017 November 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
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE FIRE 3 NOVEMBER 17
109473 11/06/17 11/09/17 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 NOVEMBER 17
109473 11/06/17 11/09/17 354.50 .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 NOVEMBER 17
109473 11/06/17 11/09/17 152.44 .00 152.44
Fund 637 FIRE DISTRICT #3 152.44
Check : 1 Supplier Total: 152.44 .00 152.44
01972 SEA WESTERN FIRE
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
INVOICE FIRE 3 NOVEMBER 17
109473 11/06/17 11/09/17 100.18 .00 100.18
Fund 637 FIRE DISTRICT #3 100.18
17/11/08-10:26 KITTITAS COUNTY FY 2017 November 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
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
612 SOUTH 227TH STREET
DES MOINES WA 98198
Check : 1 Supplier Total: 100.18 .00 100.18
03656 SNURE LAW OFFICE
612 SOUTH 227TH STREET
DES MOINES WA 98198
INVOICE FIRE 3 NOVEMBER 17
109473 11/06/17 11/09/17 230.00 .00 230.00
Fund 637 FIRE DISTRICT #3 230.00
Check : 1 Supplier Total: 230.00 .00 230.00
01792 VFIS
183 LEADER HEIGHTS ROAD
YORK PA 17402
INVOICE FIRE 3 NOVEMBER 17
109473 11/06/17 11/09/17 968.00 .00 968.00
Fund 637 FIRE DISTRICT #3 968.00
Check : 1 Supplier Total: 968.00 .00 968.00
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 NOVEMBER 17
109473 11/06/17 11/09/17 324.50 .00 324.50
Fund 637 FIRE DISTRICT #3 324.50
Check : 1 Supplier Total: 324.50 .00 324.50
17/11/08-10:26 KITTITAS COUNTY FY 2017 November 08 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
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
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 4,106.84 .00 4,106.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 4,106.84 .00 4,106.84
Note: more Check may be required due to voids or multiple addresses per Supplier
17/11/08-10:26 KITTITAS COUNTY FY 2017 November 08 2017 Page: 5
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 4,106.84
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Total Invoice Expense Distribution: 4,106.84