HomeMy WebLinkAbout2015-03-13 - $32,817.20 - Pre-Check15/03/12-10:30 KITTITAS COUNTY FY 2015 March 12 2015 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
03793 AUTO ADDITIONS INC
3925 FAIRVIEW INDUSTRIAL DR SE
SALEM OR 97302
INVOICE 150306001
95648 03/12/15 03/13/15 7,700.58 .00 7,700.58
Fund 636 FIRE DISTRICT #2 7,700.58
Check : 1 Supplier Total: 7,700.58 .00 7,700.58
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 150306002
95648 03/12/15 03/13/15 169.72 .00 169.72
Fund 636 FIRE DISTRICT #2 169.72
Check : 1 Supplier Total: 169.72 .00 169.72
00015 CARQUEST
402 SOUTH MAIN
ELLENSBURG WA 98926
INVOICE 150306003
95648 03/12/15 03/13/15 17.56 .00 17.56
Fund 636 FIRE DISTRICT #2 17.56
Check : 1 Supplier Total: 17.56 .00 17.56
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 150306004
95648 03/12/15 03/13/15 6,728.40 .00 6,728.40
Fund 636 FIRE DISTRICT #2 6,728.40
Check : 1 Supplier Total: 6,728.40 .00 6,728.40
15/03/12-10:30 KITTITAS COUNTY FY 2015 March 12 2015 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
00092 KITTITAS CO FIRE DISTRICT #2
REVOLVING FUND
INVOICE 150306005
95648 03/12/15 03/13/15 30.00 .00 30.00
Fund 636 FIRE DISTRICT #2 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
00358 LN CURTIS & SONS
1800 PERALIA ST
OAKLAND CA 94607
INVOICE 150306006
95648 03/12/15 03/13/15 284.36 .00 284.36
Fund 636 FIRE DISTRICT #2 284.36
Check : 1 Supplier Total: 284.36 .00 284.36
A1927 MOBILE FLEET SERVICE
2003 EAST VIOLA
YAKIMA, WA 98901
INVOICE 150306007
95648 03/12/15 03/13/15 6,991.82 .00 6,991.82
Fund 636 FIRE DISTRICT #2 6,991.82
Check : 1 Supplier Total: 6,991.82 .00 6,991.82
02655 PRO-TECH INDUSTRIES
PO BOX 933
VANCOUVER WA 98666
INVOICE 150306008
95648 03/12/15 03/13/15 10,840.70 .00 10,840.70
Fund 636 FIRE DISTRICT #2 10,840.70
Check : 1 Supplier Total: 10,840.70 .00 10,840.70
D0209 THE SUPPLY COMPANY LLC
PO BOX 590
MARYSVILLE WA 98270
15/03/12-10:30 KITTITAS COUNTY FY 2015 March 12 2015 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0209 THE SUPPLY COMPANY LLC
PO BOX 590
MARYSVILLE WA 98270
INVOICE 150306009
95648 03/12/15 03/13/15 54.06 .00 54.06
Fund 636 FIRE DISTRICT #2 54.06
Check : 1 Supplier Total: 54.06 .00 54.06
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 32,817.20 .00 32,817.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 32,817.20 .00 32,817.20
Note: more Check may be required due to voids or multiple addresses per Supplier
15/03/12-10:30 KITTITAS COUNTY FY 2015 March 12 2015 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 32,817.20
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Total Invoice Expense Distribution: 32,817.20