HomeMy WebLinkAbout2016-08-12 - $75,069.79 - Pre-Check16/08/11-11:48 KITTITAS COUNTY FY 2016 August 11 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
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 160806001
103321 08/11/16 08/12/16 70,201.73 .00 70,201.73
Fund 636 FIRE DISTRICT #2 70,201.73
Check : 1 Supplier Total: 70,201.73 .00 70,201.73
00358 LN CURTIS & SONS
1800 PERALIA ST
OAKLAND CA 94607
INVOICE 160806002
103321 08/11/16 08/12/16 193.13 .00 193.13
Fund 636 FIRE DISTRICT #2 193.13
Check : 1 Supplier Total: 193.13 .00 193.13
B7440 PREMIER POWER SPORTS LLC
1504 FRUITVALE BLVD
YAKIMA WA 98902-1929
INVOICE 160806003
103321 08/11/16 08/12/16 82.22 .00 82.22
Fund 636 FIRE DISTRICT #2 82.22
Check : 1 Supplier Total: 82.22 .00 82.22
02942 SPECTRUM COMMUNICATION INC
526 S LOCUST LANE
MOSES LAKE WA 98837
INVOICE 160806004
103321 08/11/16 08/12/16 2,031.91 .00 2,031.91
Fund 636 FIRE DISTRICT #2 2,031.91
Check : 1 Supplier Total: 2,031.91 .00 2,031.91
16/08/11-11:48 KITTITAS COUNTY FY 2016 August 11 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
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 160806005
103321 08/11/16 08/12/16 2,560.80 .00 2,560.80
Fund 636 FIRE DISTRICT #2 2,560.80
Check : 1 Supplier Total: 2,560.80 .00 2,560.80
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 75,069.79 .00 75,069.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 75,069.79 .00 75,069.79
Note: more Check may be required due to voids or multiple addresses per Supplier
16/08/11-11:48 KITTITAS COUNTY FY 2016 August 11 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 75,069.79
-------------
Total Invoice Expense Distribution: 75,069.79