HomeMy WebLinkAbout2016-08-05 - $2,208.40 - Pre-Check16/08/03-14:04 KITTITAS COUNTY FY 2016 August 03 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 8-2016AP
103190 08/01/16 08/05/16 50.66 .00 50.66
Fund 637 FIRE DISTRICT #3 50.66
Check : 1 Supplier Total: 50.66 .00 50.66
D0373 FIRST RESPONSE EMERG EQUIP LLC
PO BOX 210
THORP WA 98946
INVOICE 8-2016AP
103190 08/01/16 08/05/16 244.08 .00 244.08
Fund 637 FIRE DISTRICT #3 244.08
Check : 1 Supplier Total: 244.08 .00 244.08
00110 INTERNAL REVENUE SERVICE
PO BOX 660264
DALLAS TX 75266-0264
INVOICE 8-2016AP
103190 08/01/16 08/05/16 145.50 .00 145.50
Fund 637 FIRE DISTRICT #3 145.50
Check : 1 Supplier Total: 145.50 .00 145.50
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE 8-2016AP
103190 08/01/16 08/05/16 1,128.60 .00 1,128.60
Fund 637 FIRE DISTRICT #3 1,128.60
Check : 1 Supplier Total: 1,128.60 .00 1,128.60
16/08/03-14:04 KITTITAS COUNTY FY 2016 August 03 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
D0047 NIEBUHR, EMILY
PO BOX 511
EASTON WA 98925
INVOICE 8-2016AP
103190 08/01/16 08/05/16 354.50 .00 354.50
Fund 637 FIRE DISTRICT #3 354.50
Check : 1 Supplier Total: 354.50 .00 354.50
D0167 OXARC
PO BOX 2605
SPOKANE WA 99220
INVOICE 8-2016AP
103190 08/01/16 08/05/16 63.66 .00 63.66
Fund 637 FIRE DISTRICT #3 63.66
Check : 1 Supplier Total: 63.66 .00 63.66
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 8-2016AP
103190 08/01/16 08/05/16 88.56 .00 88.56
Fund 637 FIRE DISTRICT #3 88.56
Check : 1 Supplier Total: 88.56 .00 88.56
01972 SEA WESTERN FIRE
APPARATUS EQUIPMENT
PO BOX 51
KIRKLAND WA 98083
INVOICE 8-2016AP
103190 08/01/16 08/05/16 100.00 .00 100.00
Fund 637 FIRE DISTRICT #3 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
16/08/03-14:04 KITTITAS COUNTY FY 2016 August 03 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
INVOICE 8-2016AP
103190 08/01/16 08/05/16 32.84 .00 32.84
Fund 637 FIRE DISTRICT #3 32.84
Check : 1 Supplier Total: 32.84 .00 32.84
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,208.40 .00 2,208.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 2,208.40 .00 2,208.40
Note: more Check may be required due to voids or multiple addresses per Supplier
16/08/03-14:04 KITTITAS COUNTY FY 2016 August 03 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 2,208.40
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Total Invoice Expense Distribution: 2,208.40