HomeMy WebLinkAbout2013-11-14 - $15,123.70 - Pre-Check13/11/14-08:58 KITTITAS COUNTY FY 2013 November 14 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
00045 ARNOLDS RANCH & HOME
INVOICE 131269
88340 11/14/13 11/14/13 19.40 .00 19.40
Fund 636 FIRE DISTRICT #2 19.40
Check : 1 Supplier Total: 19.40 .00 19.40
00015 CARQUEST
INVOICE 131270
88340 11/14/13 11/14/13 354.43 .00 354.43
Fund 636 FIRE DISTRICT #2 354.43
Check : 1 Supplier Total: 354.43 .00 354.43
A0245 CUMMINS NORTHWEST INC
INVOICE 131271
88340 11/14/13 11/14/13 144.57 .00 144.57
Fund 636 FIRE DISTRICT #2 144.57
Check : 1 Supplier Total: 144.57 .00 144.57
05140 FASTENAL
INVOICE 131272
88340 11/14/13 11/14/13 30.59 .00 30.59
Fund 636 FIRE DISTRICT #2 30.59
Check : 1 Supplier Total: 30.59 .00 30.59
B0361 FREEDOM TRUCK CENTERS, INC.
INVOICE 131273
88340 11/14/13 11/14/13 42.80 .00 42.80
Fund 636 FIRE DISTRICT #2 42.80
Check : 1 Supplier Total: 42.80 .00 42.80
01050 GENERAL FIRE APPARATUS INC
INVOICE 131274
88340 11/14/13 11/14/13 5,474.52 .00 5,474.52
13/11/14-08:58 KITTITAS COUNTY FY 2013 November 14 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
01050 GENERAL FIRE APPARATUS INC
Fund 636 FIRE DISTRICT #2 5,474.52
Check : 1 Supplier Total: 5,474.52 .00 5,474.52
00363 KNUDSON LUMBER CO
INVOICE 131275
88340 11/14/13 11/14/13 212.60 .00 212.60
Fund 636 FIRE DISTRICT #2 212.60
Check : 1 Supplier Total: 212.60 .00 212.60
02415 LIFE ASSIST
INVOICE 131276
88340 11/14/13 11/14/13 1,951.00 .00 1,951.00
Fund 636 FIRE DISTRICT #2 1,951.00
Check : 1 Supplier Total: 1,951.00 .00 1,951.00
00131 MIDSTATE CO-OP
INVOICE 131277
88340 11/14/13 11/14/13 109.85 .00 109.85
Fund 636 FIRE DISTRICT #2 109.85
Check : 1 Supplier Total: 109.85 .00 109.85
00247 SHAWS FURNITURE & APPL INC
INVOICE 131278
88340 11/14/13 11/14/13 621.00 .00 621.00
Fund 636 FIRE DISTRICT #2 621.00
Check : 1 Supplier Total: 621.00 .00 621.00
02942 SPECTRUM COMMUNICATION INC
INVOICE 131279
88340 11/14/13 11/14/13 4,131.00 .00 4,131.00
Fund 636 FIRE DISTRICT #2 4,131.00
Check : 1 Supplier Total: 4,131.00 .00 4,131.00
13/11/14-08:58 KITTITAS COUNTY FY 2013 November 14 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01022 US BANK-BANKCARD DIVISION
INVOICE 131280
88340 11/14/13 11/14/13 1,577.63 .00 1,577.63
Fund 636 FIRE DISTRICT #2 1,577.63
Check : 1 Supplier Total: 1,577.63 .00 1,577.63
00136 WASHINGTON TRACTOR
INVOICE 131282
88340 11/14/13 11/14/13 45.43 .00 45.43
Fund 636 FIRE DISTRICT #2 45.43
Check : 1 Supplier Total: 45.43 .00 45.43
D0304 WESTERN METAL PRODUCTS LLC
INVOICE 131283
88340 11/14/13 11/14/13 21.01 .00 21.01
Fund 636 FIRE DISTRICT #2 21.01
Check : 1 Supplier Total: 21.01 .00 21.01
D0168 WILDFIRE INC
INVOICE 131284
88340 11/14/13 11/14/13 387.87 .00 387.87
Fund 636 FIRE DISTRICT #2 387.87
Check : 1 Supplier Total: 387.87 .00 387.87
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 15,123.70 .00 15,123.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 15,123.70 .00 15,123.70
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/14-08:58 KITTITAS COUNTY FY 2013 November 14 2013 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: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 15,123.70
-------------
Total Invoice Expense Distribution: 15,123.70