HomeMy WebLinkAbout2014-05-08 - $11,565.58 - Pre-Check14/05/07-15:14 KITTITAS COUNTY FY 2014 May 07 2014 Page: 6
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
00015 CARQUEST
INVOICE 140505001
90985 05/08/14 05/08/14 9.01 .00 9.01
Fund 636 FIRE DISTRICT #2 9.01
Check : 1 Supplier Total: 9.01 .00 9.01
00553 CITY OF ELLENSBURG
INVOICE 140505002
90985 05/08/14 05/08/14 1,770.84 .00 1,770.84
Fund 636 FIRE DISTRICT #2 1,770.84
Check : 1 Supplier Total: 1,770.84 .00 1,770.84
D0201 DRIVE LINE SERVICE INC
INVOICE 140505003
90985 05/08/14 05/08/14 908.27 .00 908.27
Fund 636 FIRE DISTRICT #2 908.27
Check : 1 Supplier Total: 908.27 .00 908.27
05140 FASTENAL
INVOICE 140505004
90985 05/08/14 05/08/14 182.82 .00 182.82
Fund 636 FIRE DISTRICT #2 182.82
Check : 1 Supplier Total: 182.82 .00 182.82
B0361 FREEDOM TRUCK CENTERS, INC.
INVOICE 140505005
90985 05/08/14 05/08/14 1,765.24 .00 1,765.24
Fund 636 FIRE DISTRICT #2 1,765.24
Check : 1 Supplier Total: 1,765.24 .00 1,765.24
00425 HEINRICH AUTO SUPPLY INC
INVOICE 140505006
90985 05/08/14 05/08/14 270.69 .00 270.69
14/05/07-15:14 KITTITAS COUNTY FY 2014 May 07 2014 Page: 7
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 #2 270.69
Check : 1 Supplier Total: 270.69 .00 270.69
00358 LN CURTIS & SONS
INVOICE 140505007
90985 05/08/14 05/08/14 1,987.20 .00 1,987.20
Fund 636 FIRE DISTRICT #2 1,987.20
Check : 1 Supplier Total: 1,987.20 .00 1,987.20
00131 MIDSTATE CO-OP
INVOICE 140505008
90985 05/08/14 05/08/14 27.10 .00 27.10
Fund 636 FIRE DISTRICT #2 27.10
Check : 1 Supplier Total: 27.10 .00 27.10
A1927 MOBILE FLEET SERVICE
INVOICE 140505009
90985 05/08/14 05/08/14 582.51 .00 582.51
Fund 636 FIRE DISTRICT #2 582.51
Check : 1 Supplier Total: 582.51 .00 582.51
00247 SHAWS FURNITURE & APPL INC
INVOICE 140505010
90985 05/08/14 05/08/14 901.75 .00 901.75
Fund 636 FIRE DISTRICT #2 901.75
Check : 1 Supplier Total: 901.75 .00 901.75
02942 SPECTRUM COMMUNICATION INC
INVOICE 140505011
90985 05/08/14 05/08/14 971.62 .00 971.62
Fund 636 FIRE DISTRICT #2 971.62
Check : 1 Supplier Total: 971.62 .00 971.62
14/05/07-15:14 KITTITAS COUNTY FY 2014 May 07 2014 Page: 8
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 140505012
90985 05/08/14 05/08/14 2,183.99 .00 2,183.99
Fund 636 FIRE DISTRICT #2 2,183.99
Check : 1 Supplier Total: 2,183.99 .00 2,183.99
D0304 WESTERN METAL PRODUCTS LLC
INVOICE 140505014
90985 05/08/14 05/08/14 4.54 .00 4.54
Fund 636 FIRE DISTRICT #2 4.54
Check : 1 Supplier Total: 4.54 .00 4.54
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 11,565.58 .00 11,565.58
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 11,565.58 .00 11,565.58
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/07-15:14 KITTITAS COUNTY FY 2014 May 07 2014 Page: 9
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 11,565.58
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Total Invoice Expense Distribution: 11,565.58