HomeMy WebLinkAbout2016-05-20 - $28,554.70 - Pre-Check16/05/18-10:25 KITTITAS COUNTY FY 2016 May 18 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
B6291 INLAND INTERNET
PO BOX 171
ROSLYN WA 98941-0171
INVOICE 5-2016 AP
102011 05/10/16 05/20/16 54.60 .00 54.60
Fund 640 FIRE DISTRICT #6 54.60
Check : 1 Supplier Total: 54.60 .00 54.60
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE 5-2016 AP
102011 05/10/16 05/20/16 38.21 .00 38.21
Fund 640 FIRE DISTRICT #6 38.21
Check : 1 Supplier Total: 38.21 .00 38.21
02294 KITTITAS CO SOLID WASTE
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
INVOICE 5-2016 AP
102011 05/10/16 05/20/16 67.54 .00 67.54
Fund 640 FIRE DISTRICT #6 67.54
Check : 1 Supplier Total: 67.54 .00 67.54
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE 5-2016 AP
102011 05/10/16 05/20/16 88.00 .00 88.00
Fund 640 FIRE DISTRICT #6 88.00
Check : 1 Supplier Total: 88.00 .00 88.00
16/05/18-10:25 KITTITAS COUNTY FY 2016 May 18 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
06353 LAVANDE, JEANNINE
PO BOX 504
ROSLYN WA 98941
INVOICE 5-2016 AP
102011 05/10/16 05/20/16 16.74 .00 16.74
Fund 640 FIRE DISTRICT #6 16.74
Check : 1 Supplier Total: 16.74 .00 16.74
D0167 OXARC
PO BOX 2605
SPOKANE WA 99220
INVOICE 5-2016 AP
102011 05/10/16 05/20/16 11.29 .00 11.29
Fund 640 FIRE DISTRICT #6 11.29
Check : 1 Supplier Total: 11.29 .00 11.29
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 5-2016 AP
102011 05/10/16 05/20/16 173.29 .00 173.29
Fund 640 FIRE DISTRICT #6 173.29
Check : 1 Supplier Total: 173.29 .00 173.29
01972 SEAWESTERN
PO BOX 51
KIRKLAND WA 98083
INVOICE 5-2016 AP
102011 05/10/16 05/20/16 26,313.68 .00 26,313.68
Fund 640 FIRE DISTRICT #6 26,313.68
Check : 1 Supplier Total: 26,313.68 .00 26,313.68
16/05/18-10:25 KITTITAS COUNTY FY 2016 May 18 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
03214 WA STATE DOT
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
INVOICE 5-2016 AP
102011 05/10/16 05/20/16 71.35 .00 71.35
Fund 640 FIRE DISTRICT #6 71.35
Check : 1 Supplier Total: 71.35 .00 71.35
D0079 WOMER & ASSOCIATES INC
OLD CITY HALL BUILDING
221 NORTH WALL STREET STE. 600
SPOKANE WA 99201
INVOICE 5-2016 AP
102011 05/10/16 05/20/16 1,720.00 .00 1,720.00
Fund 640 FIRE DISTRICT #6 1,720.00
Check : 1 Supplier Total: 1,720.00 .00 1,720.00
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 28,554.70 .00 28,554.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 28,554.70 .00 28,554.70
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/18-10:25 KITTITAS COUNTY FY 2016 May 18 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 640 FIRE DISTRICT #6 28,554.70
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Total Invoice Expense Distribution: 28,554.70