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Home My WebLink About2014-10-09 - $1,101.80 - Pre-Check14/10/08-16:04 KITTITAS COUNTY FY 2014 October 08 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00015 CARQUEST 402 SOUTH MAIN ELLENSBURG WA 98926 INVOICE 141005001 93248 10/09/14 10/09/14 128.17 .00 128.17 Fund 636 FIRE DISTRICT #2 128.17 Check : 1 Supplier Total: 128.17 .00 128.17 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE 141005002 93248 10/09/14 10/09/14 488.09 .00 488.09 Fund 636 FIRE DISTRICT #2 488.09 Check : 1 Supplier Total: 488.09 .00 488.09 D0201 DRIVE LINE SERVICE INC 730 N 16TH AVE SUITE 5 YAKIMA WA 98902 INVOICE 141005003 93248 10/09/14 10/09/14 162.30 .00 162.30 Fund 636 FIRE DISTRICT #2 162.30 Check : 1 Supplier Total: 162.30 .00 162.30 05140 FASTENAL PO BOX 1286 WINONA MN 55987-1286 INVOICE 141005004 93248 10/09/14 10/09/14 23.24 .00 23.24 Fund 636 FIRE DISTRICT #2 23.24 Check : 1 Supplier Total: 23.24 .00 23.24 14/10/08-16:04 KITTITAS COUNTY FY 2014 October 08 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00131 MIDSTATE CO-OP PO BOX 480 410 W 3RD ELLENSBURG WA 98926 INVOICE 141005005 93248 10/09/14 10/09/14 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,101.80 .00 1,101.80 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 1,101.80 .00 1,101.80 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/08-16:04 KITTITAS COUNTY FY 2014 October 08 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 1,101.80 ------------- Total Invoice Expense Distribution: 1,101.80