HomeMy WebLinkAbout2016-05-13 - $22,492.52 - Pre-Check16/05/11-14:50 KITTITAS COUNTY FY 2016 May 11 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
A2748 DEPT OF NATURAL RESOURCES
PO BOX 47041
OLYMPIA WA 98504-7031
INVOICE 160506001
101970 05/11/16 05/13/16 15,717.52 .00 15,717.52
Fund 636 FIRE DISTRICT #2 15,717.52
Check : 1 Supplier Total: 15,717.52 .00 15,717.52
01050 GENERAL FIRE APPARATUS INC
E 4004 TRENT
SPOKANE WA 99202
INVOICE 160506002
101970 05/11/16 05/13/16 73.98 .00 73.98
Fund 636 FIRE DISTRICT #2 73.98
Check : 1 Supplier Total: 73.98 .00 73.98
00425 HEINRICH AUTO SUPPLY INC
PO BOX 1020
ELLENSBURG WA 98926
INVOICE 160506003
101970 05/11/16 05/13/16 58.36 .00 58.36
Fund 636 FIRE DISTRICT #2 58.36
Check : 1 Supplier Total: 58.36 .00 58.36
00192 KENWORTH NORTHWEST
PO BOX 1788
YAKIMA WA 98907
INVOICE 160506004
101970 05/11/16 05/13/16 1,487.70 .00 1,487.70
Fund 636 FIRE DISTRICT #2 1,487.70
Check : 1 Supplier Total: 1,487.70 .00 1,487.70
16/05/11-14:50 KITTITAS COUNTY FY 2016 May 11 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
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
07146 LINE-X OF MOSES LAKE INC
1627 W BROADWAY
MOSES LAKE WA 98837
INVOICE 160506006
101970 05/11/16 05/13/16 495.26 .00 495.26
Fund 636 FIRE DISTRICT #2 495.26
Check : 1 Supplier Total: 495.26 .00 495.26
00358 LN CURTIS & SONS
1800 PERALIA ST
OAKLAND CA 94607
INVOICE 160506005
101970 05/11/16 05/13/16 3,875.76 .00 3,875.76
Fund 636 FIRE DISTRICT #2 3,875.76
Check : 1 Supplier Total: 3,875.76 .00 3,875.76
00393 MAINLY SIGNS
2961 WILSON CREEK ROAD
ELLENSBURG WA 98926
INVOICE 160506007
101970 05/11/16 05/13/16 756.00 .00 756.00
Fund 636 FIRE DISTRICT #2 756.00
Check : 1 Supplier Total: 756.00 .00 756.00
00136 WASHINGTON TRACTOR
JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
INVOICE 160506008
101970 05/11/16 05/13/16 27.94 .00 27.94
16/05/11-14:50 KITTITAS COUNTY FY 2016 May 11 2016 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: 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
00136 WASHINGTON TRACTOR
JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
Fund 636 FIRE DISTRICT #2 27.94
Check : 1 Supplier Total: 27.94 .00 27.94
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 22,492.52 .00 22,492.52
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 22,492.52 .00 22,492.52
Note: more Check may be required due to voids or multiple addresses per Supplier
16/05/11-14:50 KITTITAS COUNTY FY 2016 May 11 2016 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: 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 22,492.52
-------------
Total Invoice Expense Distribution: 22,492.52