HomeMy WebLinkAbout2016-07-22 - $4,456.65 - Pre-Check16/07/20-14:59 KITTITAS COUNTY FY 2016 July 20 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24104
SEATTLE WA 98124
INVOICE JULY 2016 AP
102953 07/16/16 07/22/16 63.33 .00 63.33
Fund 642 FIRE DISTRICT #8 63.33
Check : 1 Supplier Total: 63.33 .00 63.33
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 9046
OLYMPIA WA 98507-9046
INVOICE JULY 2016 AP
102953 07/16/16 07/22/16 46.57 .00 46.57
Fund 642 FIRE DISTRICT #8 46.57
Check : 1 Supplier Total: 46.57 .00 46.57
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE JULY 2016 AP
102953 07/16/16 07/22/16 390.57 .00 390.57
Fund 642 FIRE DISTRICT #8 390.57
Check : 1 Supplier Total: 390.57 .00 390.57
D0153 HOUSEBERG, DAVID
*FIRE #8
CLE ELUM WA 98922-0789
INVOICE JULY 2016 AP
102953 07/16/16 07/22/16 648.62 .00 648.62
Fund 642 FIRE DISTRICT #8 648.62
Check : 1 Supplier Total: 648.62 .00 648.62
16/07/20-14:59 KITTITAS COUNTY FY 2016 July 20 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
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE JULY 2016 AP
102953 07/16/16 07/22/16 1,004.85 .00 1,004.85
Fund 642 FIRE DISTRICT #8 1,004.85
Check : 1 Supplier Total: 1,004.85 .00 1,004.85
D0220 MAILBOXES UNLIMITED INC
801 E 1ST STREET
CLE ELUM WA 98922
INVOICE JULY 2016 AP
102953 07/16/16 07/22/16 50.11 .00 50.11
Fund 642 FIRE DISTRICT #8 50.11
Check : 1 Supplier Total: 50.11 .00 50.11
00519 NORTH BEND AUTO PARTS INC
PO BOX 389
NORTH BEND WA 98045
INVOICE JULY 2016 AP
102953 07/16/16 07/22/16 119.15 .00 119.15
Fund 642 FIRE DISTRICT #8 119.15
Check : 1 Supplier Total: 119.15 .00 119.15
02669 PUGET SOUND ENERGY
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
INVOICE JULY 2016 AP
102953 07/16/16 07/22/16 69.13 .00 69.13
Fund 642 FIRE DISTRICT #8 69.13
Check : 1 Supplier Total: 69.13 .00 69.13
16/07/20-14:59 KITTITAS COUNTY FY 2016 July 20 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 JULY 2016 AP
102953 07/16/16 07/22/16 184.70 .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 JULY 2016 AP
102953 07/16/16 07/22/16 1,497.50 .00 1,497.50
Fund 642 FIRE DISTRICT #8 1,497.50
Check : 1 Supplier Total: 1,497.50 .00 1,497.50
D0075 STATE DEPT OF TRANSPORTATION
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
INVOICE JULY 2016 AP
102953 07/16/16 07/22/16 183.49 .00 183.49
Fund 642 FIRE DISTRICT #8 183.49
Check : 1 Supplier Total: 183.49 .00 183.49
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE JULY 2016 AP
102953 07/16/16 07/22/16 198.63 .00 198.63
Fund 642 FIRE DISTRICT #8 198.63
Check : 1 Supplier Total: 198.63 .00 198.63
16/07/20-14:59 KITTITAS COUNTY FY 2016 July 20 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 4,456.65 .00 4,456.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 4,456.65 .00 4,456.65
Note: more Check may be required due to voids or multiple addresses per Supplier
16/07/20-14:59 KITTITAS COUNTY FY 2016 July 20 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 4,456.65
-------------
Total Invoice Expense Distribution: 4,456.65