HomeMy WebLinkAbout2018-11-16 - $5,593.41 - Pre-Check
18/11/14-15:40 KITTITAS COUNTY FY 2018 November 14 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
PO BOX 246
ELLENSBURG WA 98926
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 167.84 .00 167.84
Fund 640 FIRE DISTRICT #6 167.84
Check : 1 Supplier Total: 167.84 .00 167.84
03776 CLE ELUM HARDWARE & RENTAL
811 W DAVIS
CLE ELULM WA 98922
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 80.93 .00 80.93
Fund 640 FIRE DISTRICT #6 80.93
Check : 1 Supplier Total: 80.93 .00 80.93
07148 ISPYFIRE
PO BOX 206
CASHMERE WA 98825
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 540.00 .00 540.00
Fund 640 FIRE DISTRICT #6 540.00
Check : 1 Supplier Total: 540.00 .00 540.00
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 1,026.44 .00 1,026.44
Fund 640 FIRE DISTRICT #6 1,026.44
Check : 1 Supplier Total: 1,026.44 .00 1,026.44
18/11/14-15:40 KITTITAS COUNTY FY 2018 November 14 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
02235 KITTITAS CO EMS
POB 821
CLE ELUM WA 98922
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 125.00 .00 125.00
Fund 640 FIRE DISTRICT #6 125.00
Check : 1 Supplier Total: 125.00 .00 125.00
06353 LAVANDE, JEANNINE
PO BOX 504
ROSLYN WA 98941
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 415.57 .00 415.57
Fund 640 FIRE DISTRICT #6 415.57
Check : 1 Supplier Total: 415.57 .00 415.57
00103 MILBERT, TIMOTHY M
*
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 292.63 .00 292.63
Fund 640 FIRE DISTRICT #6 292.63
Check : 1 Supplier Total: 292.63 .00 292.63
D0082 PAULEY, CHRISTOPHER
PO BOX 1523
RONALD WA 98941
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 2,239.00 .00 2,239.00
Fund 640 FIRE DISTRICT #6 2,239.00
Check : 1 Supplier Total: 2,239.00 .00 2,239.00
18/11/14-15:40 KITTITAS COUNTY FY 2018 November 14 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
03656 SNURE LAW OFFICE, PSC
612 SOUTH 227TH STREET
DES MOINES WA 98198
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 120.00 .00 120.00
Fund 640 FIRE DISTRICT #6 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
01023 WA STATE ASSOC FIRE CHIEFS
*FIRE 6
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 550.00 .00 550.00
Fund 640 FIRE DISTRICT #6 550.00
Check : 1 Supplier Total: 550.00 .00 550.00
00217 WA STATE PATROL
ACCTS RECEIV -- PO BOX 42602
OLYMPIA WA 98540
INVOICE FIRE 6 NOVEMBER 18
114065 11/13/18 11/16/18 36.00 .00 36.00
Fund 640 FIRE DISTRICT #6 36.00
Check : 1 Supplier Total: 36.00 .00 36.00
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,593.41 .00 5,593.41
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 5,593.41 .00 5,593.41
Note: more Check may be required due to voids or multiple addresses per Supplier
18/11/14-15:40 KITTITAS COUNTY FY 2018 November 14 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 640 FIRE DISTRICT #6 5,593.41
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Total Invoice Expense Distribution: 5,593.41