HomeMy WebLinkAbout2013-01-11 - $116,333.52 - Pre-Check13/01/10-11:03 KITTITAS COUNTY FY 2013 January 10 2013 Page: 20
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02836 BRAUN NORTHWEST INC
INVOICE 130107
83477 01/10/13 01/11/13 111,355.97 .00 111,355.97
Fund 636 FIRE DISTRICT #2 111,355.97
Check : 1 Supplier Total: 111,355.97 .00 111,355.97
00015 CARQUEST
INVOICE 130108
83477 01/10/13 01/11/13 211.33 .00 211.33
Fund 636 FIRE DISTRICT #2 211.33
Check : 1 Supplier Total: 211.33 .00 211.33
00553 CITY OF ELLENSBURG
INVOICE 130109
83477 01/10/13 01/11/13 335.37 .00 335.37
Fund 636 FIRE DISTRICT #2 335.37
Check : 1 Supplier Total: 335.37 .00 335.37
00048 ELLENSBURG CEMENT PRODUCTS
INVOICE 130110
83477 01/10/13 01/11/13 426.62 .00 426.62
Fund 636 FIRE DISTRICT #2 426.62
Check : 1 Supplier Total: 426.62 .00 426.62
01050 GENERAL FIRE APPARATUS INC
INVOICE 130111
83477 01/10/13 01/11/13 2,274.32 .00 2,274.32
Fund 636 FIRE DISTRICT #2 2,274.32
Check : 1 Supplier Total: 2,274.32 .00 2,274.32
D0019 INNOVATIVE INDUSTRIES INC.
INVOICE 130112
83477 01/10/13 01/11/13 170.00 .00 170.00
13/01/10-11:03 KITTITAS COUNTY FY 2013 January 10 2013 Page: 21
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0019 INNOVATIVE INDUSTRIES INC.
Fund 636 FIRE DISTRICT #2 170.00
Check : 1 Supplier Total: 170.00 .00 170.00
00363 KNUDSON LUMBER CO
INVOICE 130113
83477 01/10/13 01/11/13 40.19 .00 40.19
Fund 636 FIRE DISTRICT #2 40.19
Check : 1 Supplier Total: 40.19 .00 40.19
00131 MIDSTATE CO-OP
INVOICE 130114
83477 01/10/13 01/11/13 39.90 .00 39.90
Fund 636 FIRE DISTRICT #2 39.90
Check : 1 Supplier Total: 39.90 .00 39.90
01526 OXARC INC
INVOICE 130115
83477 01/10/13 01/11/13 19.23 .00 19.23
Fund 636 FIRE DISTRICT #2 19.23
Check : 1 Supplier Total: 19.23 .00 19.23
02942 SPECTRUM COMMUNICATION INC
INVOICE 130116
83477 01/10/13 01/11/13 1,460.59 .00 1,460.59
Fund 636 FIRE DISTRICT #2 1,460.59
Check : 1 Supplier Total: 1,460.59 .00 1,460.59
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 116,333.52 .00 116,333.52
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 116,333.52 .00 116,333.52
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/10-11:03 KITTITAS COUNTY FY 2013 January 10 2013 Page: 22
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 636 FIRE DISTRICT #2 116,333.52
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Total Invoice Expense Distribution: 116,333.52