HomeMy WebLinkAbout2014-08-21 - $3,076.98 - Pre-Check14/08/19-13:49 KITTITAS COUNTY FY 2014 August 19 2014 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: N
Direct Deposits Only: N
E-Paybles 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
00506 CITY OF ROSLYN
PO BOX 451
ROSLYN WA 98941
INVOICE 08-2014 AP
92510 08/12/14 08/21/14 99.86 .00 99.86
Fund 640 FIRE DISTRICT #6 99.86
Check : 1 Supplier Total: 99.86 .00 99.86
03014 DAY WIRELESS SYSTEMS
PO BOX 220242
MILWAUKIE OR 97269
INVOICE 08-2014 AP
92510 08/12/14 08/21/14 1,529.28 .00 1,529.28
Fund 640 FIRE DISTRICT #6 1,529.28
Check : 1 Supplier Total: 1,529.28 .00 1,529.28
00129 EBERLE, JOHN A
PO BOX 129
ROSLYN WA 98941
INVOICE 08-2014 AP
92510 08/12/14 08/21/14 382.79 .00 382.79
Fund 640 FIRE DISTRICT #6 382.79
Check : 1 Supplier Total: 382.79 .00 382.79
B6291 INLAND INTERNET
PO BOX 171
ROSLYN WA 98941-0171
INVOICE 08-2014 AP
92510 08/12/14 08/21/14 45.27 .00 45.27
Fund 640 FIRE DISTRICT #6 45.27
Check : 1 Supplier Total: 45.27 .00 45.27
14/08/19-13:49 KITTITAS COUNTY FY 2014 August 19 2014 Page: 6
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: N
Direct Deposits Only: N
E-Paybles 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
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE 08-2014 AP
92510 08/12/14 08/21/14 37.53 .00 37.53
Fund 640 FIRE DISTRICT #6 37.53
Check : 1 Supplier Total: 37.53 .00 37.53
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE 08-2014 AP
92510 08/12/14 08/21/14 80.00 .00 80.00
Fund 640 FIRE DISTRICT #6 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
00103 MILBERT, TIMOTHY M
*
INVOICE 08-2014 AP
92510 08/12/14 08/21/14 536.01 .00 536.01
Fund 640 FIRE DISTRICT #6 536.01
Check : 1 Supplier Total: 536.01 .00 536.01
00088 MOUNTAIN AUTO PARTS INC
104 WEST RAILROAD
CLE ELUM WA 98922
INVOICE 08-2014 AP
92510 08/12/14 08/21/14 144.98 .00 144.98
Fund 640 FIRE DISTRICT #6 144.98
Check : 1 Supplier Total: 144.98 .00 144.98
D0167 OXARC
PO BOX 2605
SPOKANE WA 99220
14/08/19-13:49 KITTITAS COUNTY FY 2014 August 19 2014 Page: 7
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: N
Direct Deposits Only: N
E-Paybles 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
D0167 OXARC
PO BOX 2605
SPOKANE WA 99220
INVOICE 08-2014 AP
92510 08/12/14 08/21/14 11.25 .00 11.25
Fund 640 FIRE DISTRICT #6 11.25
Check : 1 Supplier Total: 11.25 .00 11.25
03214 WA STATE DOT
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
INVOICE 08-2014 AP
92510 08/12/14 08/21/14 210.01 .00 210.01
Fund 640 FIRE DISTRICT #6 210.01
Check : 1 Supplier Total: 210.01 .00 210.01
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,076.98 .00 3,076.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 3,076.98 .00 3,076.98
Note: more Check may be required due to voids or multiple addresses per Supplier
14/08/19-13:49 KITTITAS COUNTY FY 2014 August 19 2014 Page: 8
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: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 640 FIRE DISTRICT #6 3,076.98
-------------
Total Invoice Expense Distribution: 3,076.98