HomeMy WebLinkAbout2013-02-15 - $3,395.58 - Pre-Check13/02/14-12:34 KITTITAS COUNTY FY 2013 February 14 2013 Page: 33
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
00015 CARQUEST
INVOICE 130241
84083 02/14/13 02/15/13 49.63 .00 49.63
Fund 636 FIRE DISTRICT #2 49.63
Check : 1 Supplier Total: 49.63 .00 49.63
05140 FASTENAL
INVOICE 130242
84083 02/14/13 02/15/13 13.47 .00 13.47
Fund 636 FIRE DISTRICT #2 13.47
Check : 1 Supplier Total: 13.47 .00 13.47
01050 GENERAL FIRE APPARATUS INC
INVOICE 130243
84083 02/14/13 02/15/13 292.68 .00 292.68
Fund 636 FIRE DISTRICT #2 292.68
Check : 1 Supplier Total: 292.68 .00 292.68
00393 MAINLY SIGNS
INVOICE 130244
84083 02/14/13 02/15/13 145.80 .00 145.80
Fund 636 FIRE DISTRICT #2 145.80
Check : 1 Supplier Total: 145.80 .00 145.80
02942 SPECTRUM COMMUNICATION INC
INVOICE 130245
84083 02/14/13 02/15/13 2,295.00 .00 2,295.00
Fund 636 FIRE DISTRICT #2 2,295.00
Check : 1 Supplier Total: 2,295.00 .00 2,295.00
D0304 WESTERN METAL PRODUCTS LLC
INVOICE 130247
84083 02/14/13 02/15/13 599.00 .00 599.00
13/02/14-12:34 KITTITAS COUNTY FY 2013 February 14 2013 Page: 34
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
D0304 WESTERN METAL PRODUCTS LLC
Fund 636 FIRE DISTRICT #2 599.00
Check : 1 Supplier Total: 599.00 .00 599.00
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,395.58 .00 3,395.58
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 3,395.58 .00 3,395.58
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/14-12:34 KITTITAS COUNTY FY 2013 February 14 2013 Page: 35
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 3,395.58
-------------
Total Invoice Expense Distribution: 3,395.58