HomeMy WebLinkAbout2014-04-11 - $12,001.99 - Pre-Check14/04/10-16:38 KITTITAS COUNTY FY 2014 April 10 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
03830 BOUND TREE MEDICAL LLC
INVOICE 140405001
90616 04/10/14 04/11/14 2,666.29 .00 2,666.29
Fund 636 FIRE DISTRICT #2 2,666.29
Check : 1 Supplier Total: 2,666.29 .00 2,666.29
00015 CARQUEST
INVOICE 140405002
90616 04/10/14 04/11/14 652.99 .00 652.99
Fund 636 FIRE DISTRICT #2 652.99
Check : 1 Supplier Total: 652.99 .00 652.99
05140 FASTENAL
INVOICE 140405003
90616 04/10/14 04/11/14 49.20 .00 49.20
Fund 636 FIRE DISTRICT #2 49.20
Check : 1 Supplier Total: 49.20 .00 49.20
01050 GENERAL FIRE APPARATUS INC
INVOICE 140405004
90616 04/10/14 04/11/14 1,389.96 .00 1,389.96
Fund 636 FIRE DISTRICT #2 1,389.96
Check : 1 Supplier Total: 1,389.96 .00 1,389.96
02415 LIFE ASSIST
INVOICE 140405006
90616 04/10/14 04/11/14 4,497.76 .00 4,497.76
Fund 636 FIRE DISTRICT #2 4,497.76
Check : 1 Supplier Total: 4,497.76 .00 4,497.76
00358 LN CURTIS & SONS
INVOICE 140405005
90616 04/10/14 04/11/14 324.00 .00 324.00
14/04/10-16:38 KITTITAS COUNTY FY 2014 April 10 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
00358 LN CURTIS & SONS
Fund 636 FIRE DISTRICT #2 324.00
Check : 1 Supplier Total: 324.00 .00 324.00
00393 MAINLY SIGNS
INVOICE 140405007
90616 04/10/14 04/11/14 172.80 .00 172.80
Fund 636 FIRE DISTRICT #2 172.80
Check : 1 Supplier Total: 172.80 .00 172.80
01526 OXARC INC
INVOICE 140405008
90616 04/10/14 04/11/14 22.81 .00 22.81
Fund 636 FIRE DISTRICT #2 22.81
Check : 1 Supplier Total: 22.81 .00 22.81
D0442 RESCUE RESPONSE GEAR INC
INVOICE 140405009
90616 04/10/14 04/11/14 1,101.33 .00 1,101.33
Fund 636 FIRE DISTRICT #2 1,101.33
Check : 1 Supplier Total: 1,101.33 .00 1,101.33
01174 SIX ROBBLEES' INC
INVOICE 140405010
90616 04/10/14 04/11/14 228.05 .00 228.05
Fund 636 FIRE DISTRICT #2 228.05
Check : 1 Supplier Total: 228.05 .00 228.05
00136 WASHINGTON TRACTOR
INVOICE 140405011
90616 04/10/14 04/11/14 880.20 .00 880.20
Fund 636 FIRE DISTRICT #2 880.20
Check : 1 Supplier Total: 880.20 .00 880.20
14/04/10-16:38 KITTITAS COUNTY FY 2014 April 10 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 140405012
90616 04/10/14 04/11/14 16.60 .00 16.60
Fund 636 FIRE DISTRICT #2 16.60
Check : 1 Supplier Total: 16.60 .00 16.60
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 12,001.99 .00 12,001.99
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 12,001.99 .00 12,001.99
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/10-16:38 KITTITAS COUNTY FY 2014 April 10 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 12,001.99
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Total Invoice Expense Distribution: 12,001.99