The URL can be used to link to this page

Home My WebLink About2017-08-25 - $10,354.35 - Pre-Check 17/08/23-16:04 KITTITAS COUNTY FY 2017 August 23 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 D0010 ANGRISANO, ROBERT PO BOX 1089 FALL CITY WA 98024 INVOICE FIRE 8 AUGUST 17 108489 08/19/17 08/25/17 284.01 .00 284.01 Fund 642 FIRE DISTRICT #8 284.01 Check : 1 Supplier Total: 284.01 .00 284.01 06241 EWING, DIANE PO BOX 268 RONALD WA 98940 INVOICE FIRE 8 AUGUST 17 108489 08/19/17 08/25/17 436.75 .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 AUGUST 17 108489 08/19/17 08/25/17 605.80 .00 605.80 Fund 642 FIRE DISTRICT #8 605.80 Check : 1 Supplier Total: 605.80 .00 605.80 02412 KACHESS COMMUNITY ASSOCIATION C/O THE CWD GROUP INC PO BOX 34251 SEATTLE WA 98124-1251 INVOICE FIRE 8 AUGUST 17 108489 08/19/17 08/25/17 1,375.00 .00 1,375.00 Fund 642 FIRE DISTRICT #8 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 17/08/23-16:04 KITTITAS COUNTY FY 2017 August 23 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 AUGUST 17 108489 08/19/17 08/25/17 5,730.07 .00 5,730.07 Fund 642 FIRE DISTRICT #8 5,730.07 Check : 1 Supplier Total: 5,730.07 .00 5,730.07 00383 KITTCOM C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 8 AUGUST 17 108489 08/19/17 08/25/17 1,214.09 .00 1,214.09 Fund 642 FIRE DISTRICT #8 1,214.09 Check : 1 Supplier Total: 1,214.09 .00 1,214.09 02669 PUGET SOUND ENERGY BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 8 AUGUST 17 108489 08/19/17 08/25/17 69.47 .00 69.47 Fund 642 FIRE DISTRICT #8 69.47 Check : 1 Supplier Total: 69.47 .00 69.47 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 8 AUGUST 17 108489 08/19/17 08/25/17 277.05 .00 277.05 Fund 642 FIRE DISTRICT #8 277.05 17/08/23-16:04 KITTITAS COUNTY FY 2017 August 23 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 03587 SCHOEGGL, JIM P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 Check : 1 Supplier Total: 277.05 .00 277.05 D0075 STATE DEPT OF TRANSPORTATION P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 INVOICE FIRE 8 AUGUST 17 108489 08/19/17 08/25/17 140.98 .00 140.98 Fund 642 FIRE DISTRICT #8 140.98 Check : 1 Supplier Total: 140.98 .00 140.98 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 8 AUGUST 17 108489 08/19/17 08/25/17 221.13 .00 221.13 Fund 642 FIRE DISTRICT #8 221.13 Check : 1 Supplier Total: 221.13 .00 221.13 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 10,354.35 .00 10,354.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 10,354.35 .00 10,354.35 Note: more Check may be required due to voids or multiple addresses per Supplier 17/08/23-16:04 KITTITAS COUNTY FY 2017 August 23 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 10,354.35 ------------- Total Invoice Expense Distribution: 10,354.35