HomeMy WebLinkAbout2013-09-12 - $2,630.21 - Pre-Check13/09/12-13:07 KITTITAS COUNTY FY 2013 September 12 2013 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: 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
00646 A-1 PETROLEUM
INVOICE 131024
87362 09/12/13 09/12/13 319.41 .00 319.41
Fund 636 FIRE DISTRICT #2 319.41
Check : 1 Supplier Total: 319.41 .00 319.41
02836 BRAUN NORTHWEST INC
INVOICE 131025
87362 09/12/13 09/12/13 152.93 .00 152.93
Fund 636 FIRE DISTRICT #2 152.93
Check : 1 Supplier Total: 152.93 .00 152.93
00015 CARQUEST
INVOICE 131026
87362 09/12/13 09/12/13 167.94 .00 167.94
Fund 636 FIRE DISTRICT #2 167.94
Check : 1 Supplier Total: 167.94 .00 167.94
B0361 FREEDOM TRUCK CENTERS, INC.
INVOICE 131027
87362 09/12/13 09/12/13 1,523.37 .00 1,523.37
Fund 636 FIRE DISTRICT #2 1,523.37
Check : 1 Supplier Total: 1,523.37 .00 1,523.37
01050 GENERAL FIRE APPARATUS INC
INVOICE 131028
87362 09/12/13 09/12/13 148.82 .00 148.82
Fund 636 FIRE DISTRICT #2 148.82
Check : 1 Supplier Total: 148.82 .00 148.82
00131 MIDSTATE CO-OP
INVOICE 131029
87362 09/12/13 09/12/13 11.39 .00 11.39
13/09/12-13:07 KITTITAS COUNTY FY 2013 September 12 2013 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: 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
00131 MIDSTATE CO-OP
Fund 636 FIRE DISTRICT #2 11.39
Check : 1 Supplier Total: 11.39 .00 11.39
05356 SHIRTS AND MORE
INVOICE 131030
87362 09/12/13 09/12/13 31.86 .00 31.86
Fund 636 FIRE DISTRICT #2 31.86
Check : 1 Supplier Total: 31.86 .00 31.86
00136 WASHINGTON TRACTOR
INVOICE 131031
87362 09/12/13 09/12/13 274.49 .00 274.49
Fund 636 FIRE DISTRICT #2 274.49
Check : 1 Supplier Total: 274.49 .00 274.49
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,630.21 .00 2,630.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 2,630.21 .00 2,630.21
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/12-13:07 KITTITAS COUNTY FY 2013 September 12 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 2,630.21
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Total Invoice Expense Distribution: 2,630.21