HomeMy WebLinkAbout2016-07-15 - $8,912.51 - Pre-Check16/07/14-13:57 KITTITAS COUNTY FY 2016 July 14 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 7-2016AP
102926 07/06/16 07/15/16 50.17 .00 50.17
Fund 637 FIRE DISTRICT #3 50.17
Check : 1 Supplier Total: 50.17 .00 50.17
07203 EAGLE ENGRAVING
PO BOX 541
ST CHARLES IL 60174-0541
INVOICE 7-2016AP
102926 07/06/16 07/15/16 77.43 .00 77.43
Fund 637 FIRE DISTRICT #3 77.43
Check : 1 Supplier Total: 77.43 .00 77.43
00283 EASTON WATER DISTRICT
PO BOX 68
EASTON WA 98925
INVOICE 7-2016AP
102926 07/06/16 07/15/16 31.32 .00 31.32
Fund 637 FIRE DISTRICT #3 31.32
Check : 1 Supplier Total: 31.32 .00 31.32
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34729
SEATTLE WA 98124-1729
INVOICE 7-2016AP
102926 07/06/16 07/15/16 22.50 .00 22.50
Fund 637 FIRE DISTRICT #3 22.50
Check : 1 Supplier Total: 22.50 .00 22.50
16/07/14-13:57 KITTITAS COUNTY FY 2016 July 14 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
D0660 FIRE SERVICE REPAIR
15364 DECEPTION RD
ANACORTES WA 98221
INVOICE 7-2016AP
102926 07/06/16 07/15/16 337.73 .00 337.73
Fund 637 FIRE DISTRICT #3 337.73
Check : 1 Supplier Total: 337.73 .00 337.73
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE 7-2016AP
102926 07/06/16 07/15/16 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
D0047 NIEBUHR, EMILY
PO BOX 511
EASTON WA 98925
INVOICE 7-2016AP
102926 07/06/16 07/15/16 354.50 .00 354.50
Fund 637 FIRE DISTRICT #3 354.50
Check : 1 Supplier Total: 354.50 .00 354.50
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 7-2016AP
102926 07/06/16 07/15/16 45.91 .00 45.91
Fund 637 FIRE DISTRICT #3 45.91
Check : 1 Supplier Total: 45.91 .00 45.91
16/07/14-13:57 KITTITAS COUNTY FY 2016 July 14 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
00847 RELL'S FIRE PROTECTION INC
7574 PETTIGREW LANE
MOSES LAKE WA 98837
INVOICE 7-2016AP
102926 07/06/16 07/15/16 183.45 .00 183.45
Fund 637 FIRE DISTRICT #3 183.45
Check : 1 Supplier Total: 183.45 .00 183.45
01792 VFIS
183 LEADER HEIGHTS ROAD
YORK PA 17402
INVOICE 7-2016AP
102926 07/06/16 07/15/16 7,664.00 .00 7,664.00
Fund 637 FIRE DISTRICT #3 7,664.00
Check : 1 Supplier Total: 7,664.00 .00 7,664.00
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 8,912.51 .00 8,912.51
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 8,912.51 .00 8,912.51
Note: more Check may be required due to voids or multiple addresses per Supplier
16/07/14-13:57 KITTITAS COUNTY FY 2016 July 14 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 8,912.51
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Total Invoice Expense Distribution: 8,912.51