HomeMy WebLinkAbout2019-05-17 - $13,617.61 - Pre-Check
19/05/16-10:08 KITTITAS COUNTY FY 2019 May 16 2019 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 3 MAY 17-19
116321 05/06/19 05/17/19 961.51 .00 961.51
Fund 637 FIRE DISTRICT #3 961.51
Check : 1 Supplier Total: 961.51 .00 961.51
03365 CENTURY LINK
PO BOX 12480
SEATTLE WA 98111
INVOICE FIRE 3 MAY 17-19
116321 05/06/19 05/17/19 51.53 .00 51.53
Fund 637 FIRE DISTRICT #3 51.53
Check : 1 Supplier Total: 51.53 .00 51.53
00283 EASTON WATER DISTRICT
PO BOX 68
EASTON WA 98925
INVOICE FIRE 3 MAY 17-19
116321 05/06/19 05/17/19 75.67 .00 75.67
Fund 637 FIRE DISTRICT #3 75.67
Check : 1 Supplier Total: 75.67 .00 75.67
00869 HELGESON, CHRIS
PO BOX 575
EASTON WA 98925
INVOICE FIRE 3 MAY 17-19
116321 05/06/19 05/17/19 397.80 .00 397.80
Fund 637 FIRE DISTRICT #3 397.80
Check : 1 Supplier Total: 397.80 .00 397.80
19/05/16-10:08 KITTITAS COUNTY FY 2019 May 16 2019 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
PO BOX 660264
DALLAS TX 75266-0264
INVOICE FIRE 3 MAY 17-19
116321 05/06/19 05/17/19 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
D0330 INTERSTATE AUTOBODY
5650 VALE ROAD
CASHMERE WA 98815
INVOICE FIRE 3 MAY 17-19
116321 05/06/19 05/17/19 8,407.14 .00 8,407.14
Fund 637 FIRE DISTRICT #3 8,407.14
Check : 1 Supplier Total: 8,407.14 .00 8,407.14
D0047 NIEBUHR, EMILY
PO BOX 511
EASTON WA 98925
INVOICE FIRE 3 MAY 17-19
116321 05/06/19 05/17/19 354.50 .00 354.50
Fund 637 FIRE DISTRICT #3 354.50
Check : 1 Supplier Total: 354.50 .00 354.50
07127 PASSCOM CABLE
PO BOX 1098
SNOQUALMIE PASS WA 98068
INVOICE FIRE 3 MAY 17-19
116321 05/06/19 05/17/19 292.35 .00 292.35
Fund 637 FIRE DISTRICT #3 292.35
Check : 1 Supplier Total: 292.35 .00 292.35
19/05/16-10:08 KITTITAS COUNTY FY 2019 May 16 2019 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
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 3 MAY 17-19
116321 05/06/19 05/17/19 143.09 .00 143.09
Fund 637 FIRE DISTRICT #3 143.09
Check : 1 Supplier Total: 143.09 .00 143.09
00868 SPEED TECH LIGHTS
2809 BUSINESS PARK DR
BUDA TX 78610
INVOICE FIRE 3 MAY 17-19
116321 05/06/19 05/17/19 2,458.52 .00 2,458.52
Fund 637 FIRE DISTRICT #3 2,458.52
Check : 1 Supplier Total: 2,458.52 .00 2,458.52
01023 WA STATE ASSOC FIRE CHIEFS
PO BOX 7964
OLYMPIA WA 98507
INVOICE FIRE 3 MAY 17-19
116321 05/06/19 05/17/19 330.00 .00 330.00
Fund 637 FIRE DISTRICT #3 330.00
Check : 1 Supplier Total: 330.00 .00 330.00
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 13,617.61 .00 13,617.61
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 13,617.61 .00 13,617.61
Note: more Check may be required due to voids or multiple addresses per Supplier
19/05/16-10:08 KITTITAS COUNTY FY 2019 May 16 2019 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 13,617.61
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Total Invoice Expense Distribution: 13,617.61