HomeMy WebLinkAbout2014-02-14 - $152,092.16 - Pre-Check14/02/13-09:27 KITTITAS COUNTY FY 2014 February 13 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
02836 BRAUN NORTHWEST INC
INVOICE 14028001
89538 02/13/14 02/14/14 143,890.94 .00 143,890.94
Fund 636 FIRE DISTRICT #2 143,890.94
Check : 1 Supplier Total: 143,890.94 .00 143,890.94
00015 CARQUEST
INVOICE 14028002
89538 02/13/14 02/14/14 264.30 .00 264.30
Fund 636 FIRE DISTRICT #2 264.30
Check : 1 Supplier Total: 264.30 .00 264.30
05140 FASTENAL
INVOICE 14028003
89538 02/13/14 02/14/14 196.61 .00 196.61
Fund 636 FIRE DISTRICT #2 196.61
Check : 1 Supplier Total: 196.61 .00 196.61
06191 FLEET PRIDE
INVOICE 14028004
89538 02/13/14 02/14/14 2,550.54 .00 2,550.54
Fund 636 FIRE DISTRICT #2 2,550.54
Check : 1 Supplier Total: 2,550.54 .00 2,550.54
B0361 FREEDOM TRUCK CENTERS, INC.
INVOICE 14028005
89538 02/13/14 02/14/14 2,338.40 .00 2,338.40
Fund 636 FIRE DISTRICT #2 2,338.40
Check : 1 Supplier Total: 2,338.40 .00 2,338.40
00425 HEINRICH AUTO SUPPLY INC
INVOICE 14028006
89538 02/13/14 02/14/14 202.15 .00 202.15
14/02/13-09:27 KITTITAS COUNTY FY 2014 February 13 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
00425 HEINRICH AUTO SUPPLY INC
Fund 636 FIRE DISTRICT #2 202.15
Check : 1 Supplier Total: 202.15 .00 202.15
00131 MIDSTATE CO-OP
INVOICE 14028007
89538 02/13/14 02/14/14 25.92 .00 25.92
Fund 636 FIRE DISTRICT #2 25.92
Check : 1 Supplier Total: 25.92 .00 25.92
A1927 MOBILE FLEET SERVICE
INVOICE 14028008
89538 02/13/14 02/14/14 150.66 .00 150.66
Fund 636 FIRE DISTRICT #2 150.66
Check : 1 Supplier Total: 150.66 .00 150.66
01526 OXARC INC
INVOICE 14028009
89538 02/13/14 02/14/14 106.61 .00 106.61
Fund 636 FIRE DISTRICT #2 106.61
Check : 1 Supplier Total: 106.61 .00 106.61
00247 SHAWS FURNITURE & APPL INC
INVOICE 14028010
89538 02/13/14 02/14/14 777.60 .00 777.60
Fund 636 FIRE DISTRICT #2 777.60
Check : 1 Supplier Total: 777.60 .00 777.60
00136 WASHINGTON TRACTOR
INVOICE 14028011
89538 02/13/14 02/14/14 81.80 .00 81.80
Fund 636 FIRE DISTRICT #2 81.80
Check : 1 Supplier Total: 81.80 .00 81.80
14/02/13-09:27 KITTITAS COUNTY FY 2014 February 13 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0304 WESTERN METAL PRODUCTS LLC
INVOICE 14028012
89538 02/13/14 02/14/14 1,506.63 .00 1,506.63
Fund 636 FIRE DISTRICT #2 1,506.63
Check : 1 Supplier Total: 1,506.63 .00 1,506.63
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 152,092.16 .00 152,092.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 152,092.16 .00 152,092.16
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/13-09:27 KITTITAS COUNTY FY 2014 February 13 2014 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 #2 152,092.16
-------------
Total Invoice Expense Distribution: 152,092.16