HomeMy WebLinkAbout2014-06-12 - $3,790.44 - Pre-Check14/06/11-14:44 KITTITAS COUNTY FY 2014 June 11 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 06-2014AP
91534 06/05/14 06/12/14 35.00 .00 35.00
Fund 638 FIRE DISTRICT #4 35.00
Check : 1 Supplier Total: 35.00 .00 35.00
D0017 CALLAHAN MFG. INC
INVOICE 06-2014AP
91534 06/05/14 06/12/14 69.07 .00 69.07
Fund 638 FIRE DISTRICT #4 69.07
Check : 1 Supplier Total: 69.07 .00 69.07
00357 CASCADE FIRE EQUIPMENT CORP
INVOICE 06-2014AP
91534 06/05/14 06/12/14 296.73 .00 296.73
Fund 638 FIRE DISTRICT #4 296.73
Check : 1 Supplier Total: 296.73 .00 296.73
A9038 CUTLIP, CHRIS F
INVOICE 06-2014AP
91534 06/05/14 06/12/14 821.53 .00 821.53
Fund 638 FIRE DISTRICT #4 821.53
Check : 1 Supplier Total: 821.53 .00 821.53
D0014 DESERT RAIN IRRIGATION INC
INVOICE 06-2014AP
91534 06/05/14 06/12/14 30.37 .00 30.37
Fund 638 FIRE DISTRICT #4 30.37
Check : 1 Supplier Total: 30.37 .00 30.37
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 06-2014AP
91534 06/05/14 06/12/14 200.00 .00 200.00
14/06/11-14:44 KITTITAS COUNTY FY 2014 June 11 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
00084 KITTITAS CO PUBLIC UTILITY DIS
Fund 638 FIRE DISTRICT #4 200.00
Check : 1 Supplier Total: 200.00 .00 200.00
D0031 KWIATKOWSKI, CHRIS
INVOICE 06-2014AP
91534 06/05/14 06/12/14 981.28 .00 981.28
Fund 638 FIRE DISTRICT #4 981.28
Check : 1 Supplier Total: 981.28 .00 981.28
D0012 L.N. CURTIS & SONS
INVOICE 06-2014AP
91534 06/05/14 06/12/14 82.08 .00 82.08
Fund 638 FIRE DISTRICT #4 82.08
Check : 1 Supplier Total: 82.08 .00 82.08
D0024 PARTS CITY AUTO SUPPLY
INVOICE 06-2014AP
91534 06/05/14 06/12/14 237.79 .00 237.79
Fund 638 FIRE DISTRICT #4 237.79
Check : 1 Supplier Total: 237.79 .00 237.79
D0016 ROSE, WILLIAM
INVOICE 06-2014AP
91534 06/05/14 06/12/14 972.59 .00 972.59
Fund 638 FIRE DISTRICT #4 972.59
Check : 1 Supplier Total: 972.59 .00 972.59
D0040 VFIS
INVOICE 06-2014AP
91534 06/05/14 06/12/14 64.00 .00 64.00
14/06/11-14:44 KITTITAS COUNTY FY 2014 June 11 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
D0040 VFIS
Fund 638 FIRE DISTRICT #4 64.00
Check : 1 Supplier Total: 64.00 .00 64.00
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 3,790.44 .00 3,790.44
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 3,790.44 .00 3,790.44
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/11-14:44 KITTITAS COUNTY FY 2014 June 11 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 3,790.44
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Total Invoice Expense Distribution: 3,790.44