HomeMy WebLinkAbout2014-01-10 - $6,902.21 - Pre-Check14/01/09-11:05 KITTITAS COUNTY FY 2014 January 09 2014 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 140106
88991 01/09/14 01/10/14 638.06 .00 638.06
Fund 636 FIRE DISTRICT #2 638.06
Check : 1 Supplier Total: 638.06 .00 638.06
00015 CARQUEST
INVOICE 140107
88991 01/09/14 01/10/14 605.32 .00 605.32
Fund 636 FIRE DISTRICT #2 605.32
Check : 1 Supplier Total: 605.32 .00 605.32
05140 FASTENAL
INVOICE 140108
88991 01/09/14 01/10/14 241.51 .00 241.51
Fund 636 FIRE DISTRICT #2 241.51
Check : 1 Supplier Total: 241.51 .00 241.51
B0361 FREEDOM TRUCK CENTERS, INC.
INVOICE 140109
88991 01/09/14 01/10/14 2,585.74 .00 2,585.74
Fund 636 FIRE DISTRICT #2 2,585.74
Check : 1 Supplier Total: 2,585.74 .00 2,585.74
00425 HEINRICH AUTO SUPPLY INC
INVOICE 140110
88991 01/09/14 01/10/14 38.31 .00 38.31
Fund 636 FIRE DISTRICT #2 38.31
Check : 1 Supplier Total: 38.31 .00 38.31
A1927 MOBILE FLEET SERVICE
INVOICE 140111
88991 01/09/14 01/10/14 1,223.64 .00 1,223.64
14/01/09-11:05 KITTITAS COUNTY FY 2014 January 09 2014 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
A1927 MOBILE FLEET SERVICE
Fund 636 FIRE DISTRICT #2 1,223.64
Check : 1 Supplier Total: 1,223.64 .00 1,223.64
D0486 SMITH AUTO ELECTRIC
INVOICE 140112
88991 01/09/14 01/10/14 1,092.24 .00 1,092.24
Fund 636 FIRE DISTRICT #2 1,092.24
Check : 1 Supplier Total: 1,092.24 .00 1,092.24
01022 US BANK-BANKCARD DIVISION
INVOICE 140113
88991 01/09/14 01/10/14 390.94 .00 390.94
Fund 636 FIRE DISTRICT #2 390.94
Check : 1 Supplier Total: 390.94 .00 390.94
00136 WASHINGTON TRACTOR
INVOICE 140115
88991 01/09/14 01/10/14 86.45 .00 86.45
Fund 636 FIRE DISTRICT #2 86.45
Check : 1 Supplier Total: 86.45 .00 86.45
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 6,902.21 .00 6,902.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 6,902.21 .00 6,902.21
Note: more Check may be required due to voids or multiple addresses per Supplier
14/01/09-11:05 KITTITAS COUNTY FY 2014 January 09 2014 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 6,902.21
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Total Invoice Expense Distribution: 6,902.21