HomeMy WebLinkAbout2017-07-21 - $8,667.89 - Pre-Check
17/07/20-09:55 KITTITAS COUNTY FY 2017 July 20 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
06241 EWING, DIANE
PO BOX 268
RONALD WA 98940
INVOICE FIRE 8 JULY 17
108004 07/15/17 07/21/17 436.75 .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 JULY 17
108004 07/15/17 07/21/17 658.69 .00 658.69
Fund 642 FIRE DISTRICT #8 658.69
Check : 1 Supplier Total: 658.69 .00 658.69
D0179 INTERFACE SYS MNGT CONSULTANTS
12607 129TH STREET E
PUYALLUP WA 98374
INVOICE FIRE 8 JULY 17
108004 07/15/17 07/21/17 6,000.00 .00 6,000.00
Fund 642 FIRE DISTRICT #8 6,000.00
Check : 1 Supplier Total: 6,000.00 .00 6,000.00
D0516 NORTHWEST SAFETY CLEAN
5004 SE JOHNSON CREEK BLVD
MILWAUKEE OR 97222
INVOICE FIRE 8 JULY 17
108004 07/15/17 07/21/17 380.48 .00 380.48
Fund 642 FIRE DISTRICT #8 380.48
Check : 1 Supplier Total: 380.48 .00 380.48
17/07/20-09:55 KITTITAS COUNTY FY 2017 July 20 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
02669 PUGET SOUND ENERGY
BOT-01H
P O BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 8 JULY 17
108004 07/15/17 07/21/17 69.79 .00 69.79
Fund 642 FIRE DISTRICT #8 69.79
Check : 1 Supplier Total: 69.79 .00 69.79
03587 SCHOEGGL, JIM
3830 112TH AVE NE
BELLEVUE WA 98004
INVOICE FIRE 8 JULY 17
108004 07/15/17 07/21/17 344.83 .00 344.83
Fund 642 FIRE DISTRICT #8 344.83
Check : 1 Supplier Total: 344.83 .00 344.83
03656 SNURE LAW OFFICE
612 SOUTH 227TH STREET
DES MOINES WA 98198
INVOICE FIRE 8 JULY 17
108004 07/15/17 07/21/17 368.00 .00 368.00
Fund 642 FIRE DISTRICT #8 368.00
Check : 1 Supplier Total: 368.00 .00 368.00
D0075 STATE DEPT OF TRANSPORTATION
P O BOX 47420 ATTN CASHIER
OLYMPIA WA 98504-7420
INVOICE FIRE 8 JULY 17
108004 07/15/17 07/21/17 188.32 .00 188.32
Fund 642 FIRE DISTRICT #8 188.32
Check : 1 Supplier Total: 188.32 .00 188.32
17/07/20-09:55 KITTITAS COUNTY FY 2017 July 20 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
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE FIRE 8 JULY 17
108004 07/15/17 07/21/17 221.03 .00 221.03
Fund 642 FIRE DISTRICT #8 221.03
Check : 1 Supplier Total: 221.03 .00 221.03
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 8,667.89 .00 8,667.89
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 8,667.89 .00 8,667.89
Note: more Check may be required due to voids or multiple addresses per Supplier
17/07/20-09:55 KITTITAS COUNTY FY 2017 July 20 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 8,667.89
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Total Invoice Expense Distribution: 8,667.89