HomeMy WebLinkAbout2018-03-09 - $1,036.73 - Pre-Check
18/03/08-09:33 KITTITAS COUNTY FY 2018 March 08 2018 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 MARCH 18
111188 03/05/18 03/09/18 50.70 .00 50.70
Fund 637 FIRE DISTRICT #3 50.70
Check : 1 Supplier Total: 50.70 .00 50.70
00283 EASTON WATER DISTRICT
PO BOX 68
EASTON WA 98925
INVOICE FIRE 3 MARCH 18
111188 03/05/18 03/09/18 38.35 .00 38.35
Fund 637 FIRE DISTRICT #3 38.35
Check : 1 Supplier Total: 38.35 .00 38.35
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE FIRE 3 MARCH 18
111188 03/05/18 03/09/18 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
A6511 JENSEN, STEVEN
PO BOX 435
EASTON WA 98925
INVOICE FIRE 3 MARCH 18
111188 03/05/18 03/09/18 159.05 .00 159.05
Fund 637 FIRE DISTRICT #3 159.05
Check : 1 Supplier Total: 159.05 .00 159.05
18/03/08-09:33 KITTITAS COUNTY FY 2018 March 08 2018 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
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE FIRE 3 MARCH 18
111188 03/05/18 03/09/18 22.52 .00 22.52
Fund 637 FIRE DISTRICT #3 22.52
Check : 1 Supplier Total: 22.52 .00 22.52
D0047 NIEBUHR, EMILY
PO BOX 511
EASTON WA 98925
INVOICE FIRE 3 MARCH 18
111188 03/05/18 03/09/18 354.50 .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 MARCH 18
111188 03/05/18 03/09/18 153.92 .00 153.92
Fund 637 FIRE DISTRICT #3 153.92
Check : 1 Supplier Total: 153.92 .00 153.92
05863 WA ST DEPT OF TRANSPORTATION
ATTN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE FIRE 3 MARCH 18
111188 03/05/18 03/09/18 112.19 .00 112.19
18/03/08-09:33 KITTITAS COUNTY FY 2018 March 08 2018 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 #3 112.19
Check : 1 Supplier Total: 112.19 .00 112.19
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,036.73 .00 1,036.73
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 1,036.73 .00 1,036.73
Note: more Check may be required due to voids or multiple addresses per Supplier
18/03/08-09:33 KITTITAS COUNTY FY 2018 March 08 2018 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 1,036.73
-------------
Total Invoice Expense Distribution: 1,036.73