HomeMy WebLinkAbout2015-11-06 - $3,857.39 - Pre-Check15/11/05-10:44 KITTITAS COUNTY FY 2015 November 05 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
05140 FASTENAL
PO BOX 1286
WINONA MN 55987-1286
INVOICE 151106001
99107 11/02/15 11/06/15 10.79 .00 10.79
Fund 636 FIRE DISTRICT #2 10.79
Check : 1 Supplier Total: 10.79 .00 10.79
04306 FERGUSON ENTERPRISES INC
19 WEST MEAD
YAKIMA WA 98902
INVOICE 151106002
99107 11/02/15 11/06/15 312.14 .00 312.14
Fund 636 FIRE DISTRICT #2 312.14
Check : 1 Supplier Total: 312.14 .00 312.14
00425 HEINRICH AUTO SUPPLY INC
PO BOX 1020
ELLENSBURG WA 98926
INVOICE 151106003
99107 11/02/15 11/06/15 23.32 .00 23.32
Fund 636 FIRE DISTRICT #2 23.32
Check : 1 Supplier Total: 23.32 .00 23.32
D0442 RESCUE RESPONSE GEAR INC
14916 SURREY LANE
SISTERS OR 97759
INVOICE 151106004
99107 11/02/15 11/06/15 3,511.14 .00 3,511.14
Fund 636 FIRE DISTRICT #2 3,511.14
Check : 1 Supplier Total: 3,511.14 .00 3,511.14
15/11/05-10:44 KITTITAS COUNTY FY 2015 November 05 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
D0442 RESCUE RESPONSE GEAR INC
14916 SURREY LANE
SISTERS OR 97759
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 3,857.39 .00 3,857.39
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 3,857.39 .00 3,857.39
Note: more Check may be required due to voids or multiple addresses per Supplier
15/11/05-10:44 KITTITAS COUNTY FY 2015 November 05 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 3,857.39
-------------
Total Invoice Expense Distribution: 3,857.39