HomeMy WebLinkAbout2017-06-16 - $33,733.03 - Pre-Check
17/06/15-09:46 KITTITAS COUNTY FY 2017 June 15 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
D0049 FIRE SERVICE REPAIR
14423 THREE LAKES ROAD
SNOHOMISH WA 98290
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 707.84 .00 707.84
Fund 640 FIRE DISTRICT #6 707.84
Check : 1 Supplier Total: 707.84 .00 707.84
00454 HARPER LUMBER COMPANY
PO BOX 266
ROSLYN WA 98941
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 208.97 .00 208.97
Fund 640 FIRE DISTRICT #6 208.97
Check : 1 Supplier Total: 208.97 .00 208.97
B6291 INLAND INTERNET
PO BOX 171
ROSLYN WA 98941-0171
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 110.90 .00 110.90
Fund 640 FIRE DISTRICT #6 110.90
Check : 1 Supplier Total: 110.90 .00 110.90
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 170.72 .00 170.72
Fund 640 FIRE DISTRICT #6 170.72
Check : 1 Supplier Total: 170.72 .00 170.72
17/06/15-09:46 KITTITAS COUNTY FY 2017 June 15 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
02294 KITTITAS CO SOLID WASTE
925 INDUSTRIAL WAY
ELLENSBURG WA 98926
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 12.41 .00 12.41
Fund 640 FIRE DISTRICT #6 12.41
Check : 1 Supplier Total: 12.41 .00 12.41
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 88.00 .00 88.00
Fund 640 FIRE DISTRICT #6 88.00
Check : 1 Supplier Total: 88.00 .00 88.00
06353 LAVANDE, JEANNINE
PO BOX 504
ROSLYN WA 98941
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 420.19 .00 420.19
Fund 640 FIRE DISTRICT #6 420.19
Check : 1 Supplier Total: 420.19 .00 420.19
00103 MILBERT, TIMOTHY M
*
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 1,625.13 .00 1,625.13
Fund 640 FIRE DISTRICT #6 1,625.13
Check : 1 Supplier Total: 1,625.13 .00 1,625.13
17/06/15-09:46 KITTITAS COUNTY FY 2017 June 15 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
09371 NEXTGEN CONSTRUCTION
PO BOX 742
CLE ELUM WA 98922
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 84.17 .00 84.17
Fund 640 FIRE DISTRICT #6 84.17
Check : 1 Supplier Total: 84.17 .00 84.17
D0167 OXARC
PO BOX 2605
SPOKANE WA 99220
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 12.00 .00 12.00
Fund 640 FIRE DISTRICT #6 12.00
Check : 1 Supplier Total: 12.00 .00 12.00
D0082 PAULEY, CHRISTOPHER
PO BOX 1523
RONALD WA 98941
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 1,357.50 .00 1,357.50
Fund 640 FIRE DISTRICT #6 1,357.50
Check : 1 Supplier Total: 1,357.50 .00 1,357.50
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 166.22 .00 166.22
Fund 640 FIRE DISTRICT #6 166.22
Check : 1 Supplier Total: 166.22 .00 166.22
17/06/15-09:46 KITTITAS COUNTY FY 2017 June 15 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
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
01972 SEAWESTERN
PO BOX 51
KIRKLAND WA 98083
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 412.36 .00 412.36
Fund 640 FIRE DISTRICT #6 412.36
Check : 1 Supplier Total: 412.36 .00 412.36
07318 UNIFIRE
3924 EAST TRENT AVE
SPOKANE WA 99202
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 28,146.50 .00 28,146.50
Fund 640 FIRE DISTRICT #6 28,146.50
Check : 1 Supplier Total: 28,146.50 .00 28,146.50
03214 WA STATE DOT
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
INVOICE FIRE 6 JUNE 17
107576 06/13/17 06/16/17 210.12 .00 210.12
Fund 640 FIRE DISTRICT #6 210.12
Check : 1 Supplier Total: 210.12 .00 210.12
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 33,733.03 .00 33,733.03
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 33,733.03 .00 33,733.03
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/15-09:46 KITTITAS COUNTY FY 2017 June 15 2017 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: 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 640 FIRE DISTRICT #6 33,733.03
-------------
Total Invoice Expense Distribution: 33,733.03