HomeMy WebLinkAbout2016-06-30 - $5,886.98 - Pre-Check16/06/24-09:59 KITTITAS COUNTY FY 2016 June 24 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
06073 CAVEMAN CUSTOMS, LLC
3012 - 303RD AVE SE
FALL CITY WA 98024
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 500.94 .00 500.94
Fund 642 FIRE DISTRICT #8 500.94
Check : 1 Supplier Total: 500.94 .00 500.94
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 390.57 .00 390.57
Fund 642 FIRE DISTRICT #8 390.57
Check : 1 Supplier Total: 390.57 .00 390.57
D0120 FIRE SERVICE REPAIR LLC
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 1,345.46 .00 1,345.46
Fund 642 FIRE DISTRICT #8 1,345.46
Check : 1 Supplier Total: 1,345.46 .00 1,345.46
D0153 HOUSEBERG, DAVID
*FIRE #8
CLE ELUM WA 98922-0789
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 722.62 .00 722.62
Fund 642 FIRE DISTRICT #8 722.62
Check : 1 Supplier Total: 722.62 .00 722.62
16/06/24-09:59 KITTITAS COUNTY FY 2016 June 24 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
D0220 MAILBOXES UNLIMITED INC
801 E 1ST STREET
CLE ELUM WA 98922
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 62.68 .00 62.68
Fund 642 FIRE DISTRICT #8 62.68
Check : 1 Supplier Total: 62.68 .00 62.68
00519 NORTH BEND AUTO PARTS INC
PO BOX 389
NORTH BEND WA 98045
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 119.15 .00 119.15
Fund 642 FIRE DISTRICT #8 119.15
Check : 1 Supplier Total: 119.15 .00 119.15
D0167 OXARC
PO BOX 2605
SPOKANE WA 99202
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 19.00 .00 19.00
Fund 642 FIRE DISTRICT #8 19.00
Check : 1 Supplier Total: 19.00 .00 19.00
02669 PUGET SOUND ENERGY
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 136.23 .00 136.23
Fund 642 FIRE DISTRICT #8 136.23
Check : 1 Supplier Total: 136.23 .00 136.23
16/06/24-09:59 KITTITAS COUNTY FY 2016 June 24 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
03587 SCHOEGGL, JIM
3830 112TH AVE NE
BELLEVUE WA 98004
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 184.70 .00 184.70
Fund 642 FIRE DISTRICT #8 184.70
Check : 1 Supplier Total: 184.70 .00 184.70
03656 SNURE & REGEIMBAL PLLC
612 SOUTH 227TH STREET
DES MOINES WA 98198
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 1,780.00 .00 1,780.00
Fund 642 FIRE DISTRICT #8 1,780.00
Check : 1 Supplier Total: 1,780.00 .00 1,780.00
D0075 STATE DEPT OF TRANSPORTATION
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 385.12 .00 385.12
Fund 642 FIRE DISTRICT #8 385.12
Check : 1 Supplier Total: 385.12 .00 385.12
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE JUNE 2016 AP
102593 06/22/16 06/30/16 240.51 .00 240.51
Fund 642 FIRE DISTRICT #8 240.51
Check : 1 Supplier Total: 240.51 .00 240.51
16/06/24-09:59 KITTITAS COUNTY FY 2016 June 24 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
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
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 5,886.98 .00 5,886.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 5,886.98 .00 5,886.98
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/24-09:59 KITTITAS COUNTY FY 2016 June 24 2016 Page: 5
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 642 FIRE DISTRICT #8 5,886.98
-------------
Total Invoice Expense Distribution: 5,886.98