HomeMy WebLinkAbout2014-05-12 - $4,822.60 - Pre-Check14/05/09-14:30 KITTITAS COUNTY FY 2014 May 09 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
00149 BIVENS & WILSON
INVOICE 05-2014AP
91101 05/07/14 05/12/14 125.00 .00 125.00
Fund 638 FIRE DISTRICT #4 125.00
Check : 1 Supplier Total: 125.00 .00 125.00
00435 BRAD & BURKE
INVOICE 05-2014AP
91101 05/07/14 05/12/14 150.23 .00 150.23
Fund 638 FIRE DISTRICT #4 150.23
Check : 1 Supplier Total: 150.23 .00 150.23
D0017 CALLAHAN MFG. INC
INVOICE 05-2014AP
91101 05/07/14 05/12/14 14.59 .00 14.59
Fund 638 FIRE DISTRICT #4 14.59
Check : 1 Supplier Total: 14.59 .00 14.59
00357 CASCADE FIRE EQUIPMENT CORP
INVOICE 05-2014AP
91101 05/07/14 05/12/14 502.20 .00 502.20
Fund 638 FIRE DISTRICT #4 502.20
Check : 1 Supplier Total: 502.20 .00 502.20
D0158 CRUISE MASTER PRISMS INC
INVOICE 05-2014AP
91101 05/07/14 05/12/14 221.10 .00 221.10
Fund 638 FIRE DISTRICT #4 221.10
Check : 1 Supplier Total: 221.10 .00 221.10
A9038 CUTLIP, CHRIS F
INVOICE 05-2014AP
91101 05/07/14 05/12/14 204.17 .00 204.17
14/05/09-14:30 KITTITAS COUNTY FY 2014 May 09 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
A9038 CUTLIP, CHRIS F
Fund 638 FIRE DISTRICT #4 204.17
Check : 1 Supplier Total: 204.17 .00 204.17
06279 DAVIS AUTOMOTIVE & WELDING
INVOICE 05-2014AP
91101 05/07/14 05/12/14 269.75 .00 269.75
Fund 638 FIRE DISTRICT #4 269.75
Check : 1 Supplier Total: 269.75 .00 269.75
D0014 DESERT RAIN IRRIGATION INC
INVOICE 05-2014AP
91101 05/07/14 05/12/14 162.09 .00 162.09
Fund 638 FIRE DISTRICT #4 162.09
Check : 1 Supplier Total: 162.09 .00 162.09
02835 HAVILAH INC
INVOICE 05-2014AP
91101 05/07/14 05/12/14 96.87 .00 96.87
Fund 638 FIRE DISTRICT #4 96.87
Check : 1 Supplier Total: 96.87 .00 96.87
00425 HEINRICH AUTO SUPPLY INC
INVOICE 05-2014AP
91101 05/07/14 05/12/14 131.04 .00 131.04
Fund 638 FIRE DISTRICT #4 131.04
Check : 1 Supplier Total: 131.04 .00 131.04
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 05-2014AP
91101 05/07/14 05/12/14 150.00 .00 150.00
Fund 638 FIRE DISTRICT #4 150.00
Check : 1 Supplier Total: 150.00 .00 150.00
14/05/09-14:30 KITTITAS COUNTY FY 2014 May 09 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
01791 KITTITAS CO WATER DIST #6
INVOICE 05-2014AP
91101 05/07/14 05/12/14 354.00 .00 354.00
Fund 638 FIRE DISTRICT #4 354.00
Check : 1 Supplier Total: 354.00 .00 354.00
D0012 L.N. CURTIS & SONS
INVOICE 05-2014AP
91101 05/07/14 05/12/14 889.92 .00 889.92
Fund 638 FIRE DISTRICT #4 889.92
Check : 1 Supplier Total: 889.92 .00 889.92
D0167 OXARC
INVOICE 05-2014AP
91101 05/07/14 05/12/14 262.19 .00 262.19
Fund 638 FIRE DISTRICT #4 262.19
Check : 1 Supplier Total: 262.19 .00 262.19
D0024 PARTS CITY AUTO SUPPLY
INVOICE 05-2014AP
91101 05/07/14 05/12/14 1,278.67 .00 1,278.67
Fund 638 FIRE DISTRICT #4 1,278.67
Check : 1 Supplier Total: 1,278.67 .00 1,278.67
00113 WOODS ACE HARDWARE
INVOICE 05-2014AP
91101 05/07/14 05/12/14 10.78 .00 10.78
Fund 638 FIRE DISTRICT #4 10.78
Check : 1 Supplier Total: 10.78 .00 10.78
Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 4,822.60 .00 4,822.60
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 16 Check : 16 Fund / Sub Fund 4,822.60 .00 4,822.60
Note: more Check may be required due to voids or multiple addresses per Supplier
14/05/09-14:30 KITTITAS COUNTY FY 2014 May 09 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 4,822.60
-------------
Total Invoice Expense Distribution: 4,822.60