HomeMy WebLinkAbout2014-07-11 - $3,178.94 - Pre-Check14/07/10-15:45 KITTITAS COUNTY FY 2014 July 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
00045 ARNOLDS RANCH & HOME
INVOICE 140705001
91952 07/10/14 07/11/14 21.37 .00 21.37
Fund 636 FIRE DISTRICT #2 21.37
Check : 1 Supplier Total: 21.37 .00 21.37
03793 AUTO ADDITIONS INC
INVOICE 140705002
91952 07/10/14 07/11/14 90.93 .00 90.93
Fund 636 FIRE DISTRICT #2 90.93
Check : 1 Supplier Total: 90.93 .00 90.93
00015 CARQUEST
INVOICE 140705003
91952 07/10/14 07/11/14 103.23 .00 103.23
Fund 636 FIRE DISTRICT #2 103.23
Check : 1 Supplier Total: 103.23 .00 103.23
05140 FASTENAL
INVOICE 140705004
91952 07/10/14 07/11/14 34.62 .00 34.62
Fund 636 FIRE DISTRICT #2 34.62
Check : 1 Supplier Total: 34.62 .00 34.62
01050 GENERAL FIRE APPARATUS INC
INVOICE 140705005
91952 07/10/14 07/11/14 605.88 .00 605.88
Fund 636 FIRE DISTRICT #2 605.88
Check : 1 Supplier Total: 605.88 .00 605.88
D0537 GRAY, MIKE
INVOICE 140705006
91952 07/10/14 07/11/14 10.00 .00 10.00
14/07/10-15:45 KITTITAS COUNTY FY 2014 July 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
D0537 GRAY, MIKE
Fund 636 FIRE DISTRICT #2 10.00
Check : 1 Supplier Total: 10.00 .00 10.00
00393 MAINLY SIGNS
INVOICE 140705007
91952 07/10/14 07/11/14 658.80 .00 658.80
Fund 636 FIRE DISTRICT #2 658.80
Check : 1 Supplier Total: 658.80 .00 658.80
00131 MIDSTATE CO-OP
INVOICE 140705008
91952 07/10/14 07/11/14 9.98 .00 9.98
Fund 636 FIRE DISTRICT #2 9.98
Check : 1 Supplier Total: 9.98 .00 9.98
D0421 PHYSIO CONTROL INC
INVOICE 140705009
91952 07/10/14 07/11/14 969.04 .00 969.04
Fund 636 FIRE DISTRICT #2 969.04
Check : 1 Supplier Total: 969.04 .00 969.04
05356 SHIRTS AND MORE
INVOICE 140705010
91952 07/10/14 07/11/14 18.90 .00 18.90
Fund 636 FIRE DISTRICT #2 18.90
Check : 1 Supplier Total: 18.90 .00 18.90
01022 US BANK-BANKCARD DIVISION
INVOICE 140705012
91952 07/10/14 07/11/14 636.13 .00 636.13
Fund 636 FIRE DISTRICT #2 636.13
Check : 1 Supplier Total: 636.13 .00 636.13
14/07/10-15:45 KITTITAS COUNTY FY 2014 July 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
00136 WASHINGTON TRACTOR
INVOICE 140705013
91952 07/10/14 07/11/14 20.06 .00 20.06
Fund 636 FIRE DISTRICT #2 20.06
Check : 1 Supplier Total: 20.06 .00 20.06
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 3,178.94 .00 3,178.94
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 3,178.94 .00 3,178.94
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/10-15:45 KITTITAS COUNTY FY 2014 July 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 3,178.94
-------------
Total Invoice Expense Distribution: 3,178.94