HomeMy WebLinkAbout2018-05-11 - $1,138.54 - Pre-Check
18/05/10-10:28 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
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE FIRE 4 MAY 18
111878 05/02/18 05/11/18 110.00 .00 110.00
Fund 638 FIRE DISTRICT #4 110.00
Check : 1 Supplier Total: 110.00 .00 110.00
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
INVOICE FIRE 4 MAY 18
111878 05/02/18 05/11/18 82.26 .00 82.26
Fund 638 FIRE DISTRICT #4 82.26
Check : 1 Supplier Total: 82.26 .00 82.26
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE FIRE 4 MAY 18
111878 05/02/18 05/11/18 56.30 .00 56.30
Fund 638 FIRE DISTRICT #4 56.30
Check : 1 Supplier Total: 56.30 .00 56.30
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE FIRE 4 MAY 18
111878 05/02/18 05/11/18 161.45 .00 161.45
Fund 638 FIRE DISTRICT #4 161.45
Check : 1 Supplier Total: 161.45 .00 161.45
18/05/10-10:28 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
00110 INTERNAL REVENUE SERVICE
OGDEN
INVOICE FIRE 4 MAY 18
111878 05/02/18 05/11/18 153.00 .00 153.00
Fund 638 FIRE DISTRICT #4 153.00
Check : 1 Supplier Total: 153.00 .00 153.00
A1927 MOBILE FLEET SERVICE
PO BOX 10828
YAKIMA WA 98909-1828
INVOICE FIRE 4 MAY 18
111878 05/02/18 05/11/18 575.53 .00 575.53
Fund 638 FIRE DISTRICT #4 575.53
Check : 1 Supplier Total: 575.53 .00 575.53
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 1,138.54 .00 1,138.54
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 1,138.54 .00 1,138.54
Note: more Check may be required due to voids or multiple addresses per Supplier
18/05/10-10:28 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
Invoice Expense Fund Distribution Summary
Fund 638 FIRE DISTRICT #4 1,138.54
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Total Invoice Expense Distribution: 1,138.54