HomeMy WebLinkAbout2018-05-11 - $4,431.12 - Pre-Check
18/05/10-10:16 KITTITAS COUNTY FY 2018 May 10 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
00646 A-1 PETROLEUM
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
INVOICE FIRE 3 MAY 18
111898 05/08/18 05/11/18 840.83 .00 840.83
Fund 637 FIRE DISTRICT #3 840.83
Check : 1 Supplier Total: 840.83 .00 840.83
00283 EASTON WATER DISTRICT
PO BOX 68
EASTON WA 98925
INVOICE FIRE 3 MAY 18
111898 05/08/18 05/11/18 76.03 .00 76.03
Fund 637 FIRE DISTRICT #3 76.03
Check : 1 Supplier Total: 76.03 .00 76.03
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 210
THORP WA 98946
INVOICE FIRE 3 MAY 18
111898 05/08/18 05/11/18 978.48 .00 978.48
Fund 637 FIRE DISTRICT #3 978.48
Check : 1 Supplier Total: 978.48 .00 978.48
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE FIRE 3 MAY 18
111898 05/08/18 05/11/18 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
18/05/10-10:16 KITTITAS COUNTY FY 2018 May 10 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
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE FIRE 3 MAY 18
111898 05/08/18 05/11/18 1,507.31 .00 1,507.31
Fund 637 FIRE DISTRICT #3 1,507.31
Check : 1 Supplier Total: 1,507.31 .00 1,507.31
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE FIRE 3 MAY 18
111898 05/08/18 05/11/18 143.20 .00 143.20
Fund 637 FIRE DISTRICT #3 143.20
Check : 1 Supplier Total: 143.20 .00 143.20
D0047 NIEBUHR, EMILY
PO BOX 511
EASTON WA 98925
INVOICE FIRE 3 MAY 18
111898 05/08/18 05/11/18 354.50 .00 354.50
Fund 637 FIRE DISTRICT #3 354.50
Check : 1 Supplier Total: 354.50 .00 354.50
01972 SEA WESTERN FIRE
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
INVOICE FIRE 3 MAY 18
111898 05/08/18 05/11/18 106.00 .00 106.00
Fund 637 FIRE DISTRICT #3 106.00
Check : 1 Supplier Total: 106.00 .00 106.00
18/05/10-10:16 KITTITAS COUNTY FY 2018 May 10 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
INVOICE FIRE 3 MAY 18
111898 05/08/18 05/11/18 279.27 .00 279.27
Fund 637 FIRE DISTRICT #3 279.27
Check : 1 Supplier Total: 279.27 .00 279.27
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 4,431.12 .00 4,431.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 4,431.12 .00 4,431.12
Note: more Check may be required due to voids or multiple addresses per Supplier
18/05/10-10:16 KITTITAS COUNTY FY 2018 May 10 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 4,431.12
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Total Invoice Expense Distribution: 4,431.12