HomeMy WebLinkAbout2014-03-14 - $32,582.24 - Pre-Check14/03/13-16:42 KITTITAS COUNTY FY 2014 March 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 14036001
90178 03/13/14 03/14/14 16,311.88 .00 16,311.88
Fund 636 FIRE DISTRICT #2 16,311.88
Check : 1 Supplier Total: 16,311.88 .00 16,311.88
00015 CARQUEST
INVOICE 14036002
90178 03/13/14 03/14/14 26.65 .00 26.65
Fund 636 FIRE DISTRICT #2 26.65
Check : 1 Supplier Total: 26.65 .00 26.65
D0003 CRAMER'S HOME FURNISHING
INVOICE 14036003
90178 03/13/14 03/14/14 5,874.75 .00 5,874.75
Fund 636 FIRE DISTRICT #2 5,874.75
Check : 1 Supplier Total: 5,874.75 .00 5,874.75
05140 FASTENAL
INVOICE 14036004
90178 03/13/14 03/14/14 77.15 .00 77.15
Fund 636 FIRE DISTRICT #2 77.15
Check : 1 Supplier Total: 77.15 .00 77.15
B0361 FREEDOM TRUCK CENTERS, INC.
INVOICE 14036005
90178 03/13/14 03/14/14 157.03 .00 157.03
Fund 636 FIRE DISTRICT #2 157.03
Check : 1 Supplier Total: 157.03 .00 157.03
01050 GENERAL FIRE APPARATUS INC
INVOICE 14036006
90178 03/13/14 03/14/14 5,624.53 .00 5,624.53
14/03/13-16:42 KITTITAS COUNTY FY 2014 March 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
01050 GENERAL FIRE APPARATUS INC
Fund 636 FIRE DISTRICT #2 5,624.53
Check : 1 Supplier Total: 5,624.53 .00 5,624.53
00425 HEINRICH AUTO SUPPLY INC
INVOICE 14036007
90178 03/13/14 03/14/14 393.55 .00 393.55
Fund 636 FIRE DISTRICT #2 393.55
Check : 1 Supplier Total: 393.55 .00 393.55
00131 MIDSTATE CO-OP
INVOICE 14036008
90178 03/13/14 03/14/14 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 14036009
90178 03/13/14 03/14/14 315.34 .00 315.34
Fund 636 FIRE DISTRICT #2 315.34
Check : 1 Supplier Total: 315.34 .00 315.34
D0421 PHYSIO CONTROL INC
INVOICE 14036010
90178 03/13/14 03/14/14 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
D0209 THE SUPPLY COMPANY LLC
INVOICE 14036011
90178 03/13/14 03/14/14 209.89 .00 209.89
Fund 636 FIRE DISTRICT #2 209.89
Check : 1 Supplier Total: 209.89 .00 209.89
14/03/13-16:42 KITTITAS COUNTY FY 2014 March 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
01022 US BANK-BANKCARD DIVISION
INVOICE 14036012
90178 03/13/14 03/14/14 918.32 .00 918.32
Fund 636 FIRE DISTRICT #2 918.32
Check : 1 Supplier Total: 918.32 .00 918.32
00136 WASHINGTON TRACTOR
INVOICE 14036013
90178 03/13/14 03/14/14 143.90 .00 143.90
Fund 636 FIRE DISTRICT #2 143.90
Check : 1 Supplier Total: 143.90 .00 143.90
D0304 WESTERN METAL PRODUCTS LLC
INVOICE 14036014
90178 03/13/14 03/14/14 386.53 .00 386.53
Fund 636 FIRE DISTRICT #2 386.53
Check : 1 Supplier Total: 386.53 .00 386.53
Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 32,582.24 .00 32,582.24
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 32,582.24 .00 32,582.24
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/13-16:42 KITTITAS COUNTY FY 2014 March 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 32,582.24
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Total Invoice Expense Distribution: 32,582.24