HomeMy WebLinkAbout2015-10-09 - $4,541.23 - Pre-Check15/10/08-09:52 KITTITAS COUNTY FY 2015 October 08 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
00015 CARQUEST
402 SOUTH MAIN
ELLENSBURG WA 98926
INVOICE 151007001
98689 10/08/15 10/09/15 29.44 .00 29.44
Fund 636 FIRE DISTRICT #2 29.44
Check : 1 Supplier Total: 29.44 .00 29.44
05140 FASTENAL
PO BOX 1286
WINONA MN 55987-1286
INVOICE 151007002
98689 10/08/15 10/09/15 30.53 .00 30.53
Fund 636 FIRE DISTRICT #2 30.53
Check : 1 Supplier Total: 30.53 .00 30.53
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 151007003
98689 10/08/15 10/09/15 885.60 .00 885.60
Fund 636 FIRE DISTRICT #2 885.60
Check : 1 Supplier Total: 885.60 .00 885.60
00425 HEINRICH AUTO SUPPLY INC
PO BOX 1020
ELLENSBURG WA 98926
INVOICE 151007004
98689 10/08/15 10/09/15 109.06 .00 109.06
Fund 636 FIRE DISTRICT #2 109.06
Check : 1 Supplier Total: 109.06 .00 109.06
15/10/08-09:52 KITTITAS COUNTY FY 2015 October 08 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
00358 LN CURTIS & SONS
1800 PERALIA ST
OAKLAND CA 94607
INVOICE 151007005
98689 10/08/15 10/09/15 3,307.84 .00 3,307.84
Fund 636 FIRE DISTRICT #2 3,307.84
Check : 1 Supplier Total: 3,307.84 .00 3,307.84
00131 MIDSTATE CO-OP
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
INVOICE 151007006
98689 10/08/15 10/09/15 11.68 .00 11.68
Fund 636 FIRE DISTRICT #2 11.68
Check : 1 Supplier Total: 11.68 .00 11.68
D0304 WESTERN METAL PRODUCTS LLC
2613 HWY 97
ELLENSBURG WA 98926
INVOICE 151007007
98689 10/08/15 10/09/15 51.41 .00 51.41
Fund 636 FIRE DISTRICT #2 51.41
Check : 1 Supplier Total: 51.41 .00 51.41
D0168 WILDFIRE ENVIRONMENTAL INC
DEPT 34416
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE 151007008
98689 10/08/15 10/09/15 115.67 .00 115.67
15/10/08-09:52 KITTITAS COUNTY FY 2015 October 08 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
D0168 WILDFIRE ENVIRONMENTAL INC
DEPT 34416
PO BOX 39000
SAN FRANCISCO CA 94139
Fund 636 FIRE DISTRICT #2 115.67
Check : 1 Supplier Total: 115.67 .00 115.67
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 4,541.23 .00 4,541.23
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 4,541.23 .00 4,541.23
Note: more Check may be required due to voids or multiple addresses per Supplier
15/10/08-09:52 KITTITAS COUNTY FY 2015 October 08 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 4,541.23
-------------
Total Invoice Expense Distribution: 4,541.23