HomeMy WebLinkAbout2016-04-15 - $6,490.62 - Pre-Check16/04/13-16:29 KITTITAS COUNTY FY 2016 April 13 2016 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 160407001
101572 04/14/16 04/15/16 3,629.35 .00 3,629.35
Fund 636 FIRE DISTRICT #2 3,629.35
Check : 1 Supplier Total: 3,629.35 .00 3,629.35
D0010 MALLORY COMPANY
1040 INDUSTRIAL WAY
LONGVIEW WA 98632
INVOICE 160407002
101572 04/14/16 04/15/16 2,685.97 .00 2,685.97
Fund 636 FIRE DISTRICT #2 2,685.97
Check : 1 Supplier Total: 2,685.97 .00 2,685.97
00131 MIDSTATE CO-OP
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
INVOICE 160407003
101572 04/14/16 04/15/16 175.30 .00 175.30
Fund 636 FIRE DISTRICT #2 175.30
Check : 1 Supplier Total: 175.30 .00 175.30
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 6,490.62 .00 6,490.62
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 6,490.62 .00 6,490.62
Note: more Check may be required due to voids or multiple addresses per Supplier
16/04/13-16:29 KITTITAS COUNTY FY 2016 April 13 2016 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 6,490.62
-------------
Total Invoice Expense Distribution: 6,490.62