HomeMy WebLinkAbout2013-12-11 - $29,744.00 - Pre-Check13/12/11-14:42 KITTITAS COUNTY FY 2013 December 11 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 13122001
88728 12/09/13 12/11/13 24.01 .00 24.01
Fund 636 FIRE DISTRICT #2 24.01
Check : 1 Supplier Total: 24.01 .00 24.01
00015 CARQUEST
INVOICE 13122002
88728 12/09/13 12/11/13 62.72 .00 62.72
Fund 636 FIRE DISTRICT #2 62.72
Check : 1 Supplier Total: 62.72 .00 62.72
01050 GENERAL FIRE APPARATUS INC
INVOICE 13122003
88728 12/09/13 12/11/13 2,116.80 .00 2,116.80
Fund 636 FIRE DISTRICT #2 2,116.80
Check : 1 Supplier Total: 2,116.80 .00 2,116.80
01972 SEAWESTERN FIRE INC
INVOICE 13122004
88728 12/09/13 12/11/13 3,499.04 .00 3,499.04
Fund 636 FIRE DISTRICT #2 3,499.04
Check : 1 Supplier Total: 3,499.04 .00 3,499.04
06116 STRYKER FINANCE
INVOICE 13122005
88728 12/09/13 12/11/13 18,335.03 .00 18,335.03
Fund 636 FIRE DISTRICT #2 18,335.03
Check : 1 Supplier Total: 18,335.03 .00 18,335.03
06115 STRYKER SALES CORPORATION
INVOICE 13122006
88728 12/09/13 12/11/13 2,170.80 .00 2,170.80
13/12/11-14:42 KITTITAS COUNTY FY 2013 December 11 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
06115 STRYKER SALES CORPORATION
Fund 636 FIRE DISTRICT #2 2,170.80
Check : 1 Supplier Total: 2,170.80 .00 2,170.80
01022 US BANK-BANKCARD DIVISION
INVOICE 13122007
88728 12/09/13 12/11/13 3,535.60 .00 3,535.60
Fund 636 FIRE DISTRICT #2 3,535.60
Check : 1 Supplier Total: 3,535.60 .00 3,535.60
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 29,744.00 .00 29,744.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 29,744.00 .00 29,744.00
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/11-14:42 KITTITAS COUNTY FY 2013 December 11 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 29,744.00
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Total Invoice Expense Distribution: 29,744.00