HomeMy WebLinkAbout2017-07-21 - $3,655.55 - Pre-Check
17/07/20-09:28 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
09550 ARTISTIC BRONZE INC
8915 SW 19TH AVE RD
OCALA FL 34476
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 810.00 .00 810.00
Fund 640 FIRE DISTRICT #6 810.00
Check : 1 Supplier Total: 810.00 .00 810.00
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 34022
SEATTLE WA 98124-1022
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 81.32 .00 81.32
Fund 640 FIRE DISTRICT #6 81.32
Check : 1 Supplier Total: 81.32 .00 81.32
00454 HARPER LUMBER COMPANY
PO BOX 266
ROSLYN WA 98941
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 154.05 .00 154.05
Fund 640 FIRE DISTRICT #6 154.05
Check : 1 Supplier Total: 154.05 .00 154.05
B6291 INLAND INTERNET
PO BOX 171
ROSLYN WA 98941-0171
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 54.16 .00 54.16
Fund 640 FIRE DISTRICT #6 54.16
Check : 1 Supplier Total: 54.16 .00 54.16
17/07/20-09:28 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
00508 INLAND TELEPHONE COMPANY
PO BOX 171
ROSLYN WA 98941
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 163.18 .00 163.18
Fund 640 FIRE DISTRICT #6 163.18
Check : 1 Supplier Total: 163.18 .00 163.18
06357 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 686.62 .00 686.62
Fund 640 FIRE DISTRICT #6 686.62
Check : 1 Supplier Total: 686.62 .00 686.62
01027 KITTITAS CO WATER DISTRICT #2
PO BOX 116
RONALD WA 98940-0116
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 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 JULY 17
108005 07/11/17 07/21/17 405.53 .00 405.53
Fund 640 FIRE DISTRICT #6 405.53
Check : 1 Supplier Total: 405.53 .00 405.53
17/07/20-09:28 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
00103 MILBERT, TIMOTHY M
*
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 267.14 .00 267.14
Fund 640 FIRE DISTRICT #6 267.14
Check : 1 Supplier Total: 267.14 .00 267.14
00088 MOUNTAIN AUTO PARTS INC
104 WEST RAILROAD
CLE ELUM WA 98922
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 89.65 .00 89.65
Fund 640 FIRE DISTRICT #6 89.65
Check : 1 Supplier Total: 89.65 .00 89.65
D0167 OXARC
PO BOX 2605
SPOKANE WA 99220
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 11.63 .00 11.63
Fund 640 FIRE DISTRICT #6 11.63
Check : 1 Supplier Total: 11.63 .00 11.63
D0082 PAULEY, CHRISTOPHER
PO BOX 1523
RONALD WA 98941
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 607.08 .00 607.08
Fund 640 FIRE DISTRICT #6 607.08
Check : 1 Supplier Total: 607.08 .00 607.08
17/07/20-09:28 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
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
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 96.40 .00 96.40
Fund 640 FIRE DISTRICT #6 96.40
Check : 1 Supplier Total: 96.40 .00 96.40
03214 WA STATE DOT
ATTEN: CASHIER
PO BOX 47305
OLYMPIA WA 98504-7420
INVOICE FIRE 6 JULY 17
108005 07/11/17 07/21/17 140.79 .00 140.79
Fund 640 FIRE DISTRICT #6 140.79
Check : 1 Supplier Total: 140.79 .00 140.79
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 3,655.55 .00 3,655.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 3,655.55 .00 3,655.55
Note: more Check may be required due to voids or multiple addresses per Supplier
17/07/20-09:28 KITTITAS COUNTY FY 2017 July 20 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 3,655.55
-------------
Total Invoice Expense Distribution: 3,655.55