The URL can be used to link to this page

Home My WebLink About2016-06-10 - $2,635.65 - Pre-Check16/06/08-09:53 KITTITAS COUNTY FY 2016 June 08 2016 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 Supplier Supplier Code Name / Address 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 6-2016AP 102428 06/06/16 06/10/16 3.30 .00 3.30 Fund 637 FIRE DISTRICT #3 3.30 Check : 1 Supplier Total: 3.30 .00 3.30 00110 INTERNAL REVENUE SERVICE PO BOX 660264 DALLAS TX 75266-0264 INVOICE 6-2016AP 102428 06/06/16 06/10/16 145.50 .00 145.50 Fund 637 FIRE DISTRICT #3 145.50 Check : 1 Supplier Total: 145.50 .00 145.50 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 6-2016AP 102428 06/06/16 06/10/16 53.41 .00 53.41 Fund 637 FIRE DISTRICT #3 53.41 Check : 1 Supplier Total: 53.41 .00 53.41 D0047 NIEBUHR, EMILY PO BOX 511 EASTON WA 98925 INVOICE 6-2016AP 102428 06/06/16 06/10/16 354.50 .00 354.50 Fund 637 FIRE DISTRICT #3 354.50 Check : 1 Supplier Total: 354.50 .00 354.50 16/06/08-09:53 KITTITAS COUNTY FY 2016 June 08 2016 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 6-2016AP 102428 06/06/16 06/10/16 61.66 .00 61.66 Fund 637 FIRE DISTRICT #3 61.66 Check : 1 Supplier Total: 61.66 .00 61.66 02669 PUGET SOUND ENERGY PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 6-2016AP 102428 06/06/16 06/10/16 66.13 .00 66.13 Fund 637 FIRE DISTRICT #3 66.13 Check : 1 Supplier Total: 66.13 .00 66.13 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE 6-2016AP 102428 06/06/16 06/10/16 1,716.52 .00 1,716.52 Fund 637 FIRE DISTRICT #3 1,716.52 Check : 1 Supplier Total: 1,716.52 .00 1,716.52 05863 WA ST DEPT OF TRANSPORTATION ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 6-2016AP 102428 06/06/16 06/10/16 234.63 .00 234.63 16/06/08-09:53 KITTITAS COUNTY FY 2016 June 08 2016 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 Supplier Supplier Code Name / Address 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 #3 234.63 Check : 1 Supplier Total: 234.63 .00 234.63 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,635.65 .00 2,635.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 2,635.65 .00 2,635.65 Note: more Check may be required due to voids or multiple addresses per Supplier 16/06/08-09:53 KITTITAS COUNTY FY 2016 June 08 2016 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 Invoice Expense Fund Distribution Summary Fund 637 FIRE DISTRICT #3 2,635.65 ------------- Total Invoice Expense Distribution: 2,635.65