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Home My WebLink About2013-10-10 - $39,034.29 - Pre-Check13/10/10-14:09 KITTITAS COUNTY FY 2013 October 10 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 03793 AUTO ADDITIONS INC INVOICE 131144 87822 10/10/13 10/10/13 52.93 .00 52.93 Fund 636 FIRE DISTRICT #2 52.93 Check : 1 Supplier Total: 52.93 .00 52.93 00553 CITY OF ELLENSBURG INVOICE 131145 87822 10/10/13 10/10/13 11,203.95 .00 11,203.95 Fund 636 FIRE DISTRICT #2 11,203.95 Check : 1 Supplier Total: 11,203.95 .00 11,203.95 05140 FASTENAL INVOICE 131147 87822 10/10/13 10/10/13 50.04 .00 50.04 Fund 636 FIRE DISTRICT #2 50.04 Check : 1 Supplier Total: 50.04 .00 50.04 01050 GENERAL FIRE APPARATUS INC INVOICE 131148 87822 10/10/13 10/10/13 469.80 .00 469.80 Fund 636 FIRE DISTRICT #2 469.80 Check : 1 Supplier Total: 469.80 .00 469.80 00007 KITTITAS CO HOSPITAL DIST #2 INVOICE 131149 87822 10/10/13 10/10/13 24,500.00 .00 24,500.00 Fund 636 FIRE DISTRICT #2 24,500.00 Check : 1 Supplier Total: 24,500.00 .00 24,500.00 00363 KNUDSON LUMBER CO INVOICE 131150 87822 10/10/13 10/10/13 235.33 .00 235.33 13/10/10-14:09 KITTITAS COUNTY FY 2013 October 10 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 00363 KNUDSON LUMBER CO Fund 636 FIRE DISTRICT #2 235.33 Check : 1 Supplier Total: 235.33 .00 235.33 00393 MAINLY SIGNS INVOICE 131151 87822 10/10/13 10/10/13 2,493.72 .00 2,493.72 Fund 636 FIRE DISTRICT #2 2,493.72 Check : 1 Supplier Total: 2,493.72 .00 2,493.72 00409 O'NEILL'S DIESEL SERVICE INVOICE 131152 87822 10/10/13 10/10/13 28.52 .00 28.52 Fund 636 FIRE DISTRICT #2 28.52 Check : 1 Supplier Total: 28.52 .00 28.52 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 39,034.29 .00 39,034.29 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 39,034.29 .00 39,034.29 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/10-14:09 KITTITAS COUNTY FY 2013 October 10 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 39,034.29 ------------- Total Invoice Expense Distribution: 39,034.29