HomeMy WebLinkAbout2017-05-26 - $13,804.39 - Pre-Check
17/05/24-16:00 KITTITAS COUNTY FY 2017 May 24 2017 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
07017 CONRAD, DAVID
2616 COLSTON DR
CHEVY CHASE MD 20815
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 2,500.00 .00 2,500.00
Fund 642 FIRE DISTRICT #8 2,500.00
Check : 1 Supplier Total: 2,500.00 .00 2,500.00
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24104
SEATTLE WA 98124
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 87.32 .00 87.32
Fund 642 FIRE DISTRICT #8 87.32
Check : 1 Supplier Total: 87.32 .00 87.32
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 436.75 .00 436.75
Fund 642 FIRE DISTRICT #8 436.75
Check : 1 Supplier Total: 436.75 .00 436.75
D0153 HOUSEBERG, DAVID
*FIRE #8
CLE ELUM WA 98922-0789
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 679.62 .00 679.62
Fund 642 FIRE DISTRICT #8 679.62
Check : 1 Supplier Total: 679.62 .00 679.62
17/05/24-16:00 KITTITAS COUNTY FY 2017 May 24 2017 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
03687 KANSAS STATE BANK
LEASE DEPT
PO BOX 69
MANHATTAN KS 66505
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 7,870.83 .00 7,870.83
Fund 642 FIRE DISTRICT #8 7,870.83
Check : 1 Supplier Total: 7,870.83 .00 7,870.83
00083 KELLEHER MOTOR COMPANY
PO BOX 189
ELLENSBURG WA 98926
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 838.88 .00 838.88
Fund 642 FIRE DISTRICT #8 838.88
Check : 1 Supplier Total: 838.88 .00 838.88
02669 PUGET SOUND ENERGY
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 17.11 .00 17.11
Fund 642 FIRE DISTRICT #8 17.11
Check : 1 Supplier Total: 17.11 .00 17.11
03587 SCHOEGGL, JIM
3830 112TH AVE NE
BELLEVUE WA 98004
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 387.60 .00 387.60
Fund 642 FIRE DISTRICT #8 387.60
Check : 1 Supplier Total: 387.60 .00 387.60
17/05/24-16:00 KITTITAS COUNTY FY 2017 May 24 2017 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 Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
03656 SNURE LAW OFFICE
612 SOUTH 227TH STREET
DES MOINES WA 98198
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 638.00 .00 638.00
Fund 642 FIRE DISTRICT #8 638.00
Check : 1 Supplier Total: 638.00 .00 638.00
D0075 STATE DEPT OF TRANSPORTATION
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 192.11 .00 192.11
Fund 642 FIRE DISTRICT #8 192.11
Check : 1 Supplier Total: 192.11 .00 192.11
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE FIRE 8 MAY 17
107253 05/20/17 05/26/17 156.17 .00 156.17
Fund 642 FIRE DISTRICT #8 156.17
Check : 1 Supplier Total: 156.17 .00 156.17
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 13,804.39 .00 13,804.39
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 13,804.39 .00 13,804.39
Note: more Check may be required due to voids or multiple addresses per Supplier
17/05/24-16:00 KITTITAS COUNTY FY 2017 May 24 2017 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 Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 642 FIRE DISTRICT #8 13,804.39
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Total Invoice Expense Distribution: 13,804.39