HomeMy WebLinkAbout2014-04-08 - $11,402.13 - Pre-Check14/04/07-16:46 KITTITAS COUNTY FY 2014 April 07 2014 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0301 AUTO MASTERS INC
INVOICE 04-2014AP
90607 04/02/14 04/08/14 4,351.63 .00 4,351.63
Fund 638 FIRE DISTRICT #4 4,351.63
Check : 1 Supplier Total: 4,351.63 .00 4,351.63
06251 BASIN LOCK & SECURITY
INVOICE 04-2014AP
90607 04/02/14 04/08/14 194.22 .00 194.22
Fund 638 FIRE DISTRICT #4 194.22
Check : 1 Supplier Total: 194.22 .00 194.22
00435 BRAD & BURKE
INVOICE 04-2014AP
90607 04/02/14 04/08/14 150.23 .00 150.23
Fund 638 FIRE DISTRICT #4 150.23
Check : 1 Supplier Total: 150.23 .00 150.23
B9732 FREIGHT CENTER
INVOICE 04-2014AP
90607 04/02/14 04/08/14 3,590.00 .00 3,590.00
Fund 638 FIRE DISTRICT #4 3,590.00
Check : 1 Supplier Total: 3,590.00 .00 3,590.00
02835 HAVILAH INC
INVOICE 04-2014AP
90607 04/02/14 04/08/14 278.48 .00 278.48
Fund 638 FIRE DISTRICT #4 278.48
Check : 1 Supplier Total: 278.48 .00 278.48
00263 KITTITAS CO AUDITOR
INVOICE 04-2014AP
90607 04/02/14 04/08/14 789.00 .00 789.00
14/04/07-16:46 KITTITAS COUNTY FY 2014 April 07 2014 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00263 KITTITAS CO AUDITOR
Fund 638 FIRE DISTRICT #4 789.00
Check : 1 Supplier Total: 789.00 .00 789.00
02315 KITTITAS CO FIRE CHIEFS ASSOC
INVOICE 04-2014AP
90607 04/02/14 04/08/14 30.00 .00 30.00
Fund 638 FIRE DISTRICT #4 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 04-2014AP
90607 04/02/14 04/08/14 300.64 .00 300.64
Fund 638 FIRE DISTRICT #4 300.64
Check : 1 Supplier Total: 300.64 .00 300.64
00050 KITTITAS CO TREASURER
INVOICE 04-2014AP
90607 04/02/14 04/08/14 40.80 .00 40.80
Fund 638 FIRE DISTRICT #4 40.80
Check : 1 Supplier Total: 40.80 .00 40.80
D0012 L.N. CURTIS & SONS
INVOICE 04-2014AP
90607 04/02/14 04/08/14 282.42 .00 282.42
Fund 638 FIRE DISTRICT #4 282.42
Check : 1 Supplier Total: 282.42 .00 282.42
06252 RESOURCE SOLUTIONS
INVOICE 04-2014AP
90607 04/02/14 04/08/14 149.00 .00 149.00
Fund 638 FIRE DISTRICT #4 149.00
Check : 1 Supplier Total: 149.00 .00 149.00
14/04/07-16:46 KITTITAS COUNTY FY 2014 April 07 2014 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0016 ROSE, WILLIAM
INVOICE 04-2014AP
90607 04/02/14 04/08/14 1,245.71 .00 1,245.71
Fund 638 FIRE DISTRICT #4 1,245.71
Check : 1 Supplier Total: 1,245.71 .00 1,245.71
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 11,402.13 .00 11,402.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 11,402.13 .00 11,402.13
Note: more Check may be required due to voids or multiple addresses per Supplier
14/04/07-16:46 KITTITAS COUNTY FY 2014 April 07 2014 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 638 FIRE DISTRICT #4 11,402.13
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Total Invoice Expense Distribution: 11,402.13