HomeMy WebLinkAbout2014-07-17 - $14,603.65 - Pre-Check14/07/16-14:53 KITTITAS COUNTY FY 2014 July 16 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
06344 ARGO, DAN
INVOICE 07-2014AP
92043 07/15/14 07/17/14 3,440.69 .00 3,440.69
INVOICE 07-2014AP-A
92043 07/15/14 07/17/14 250.00 .00 250.00
Fund 638 FIRE DISTRICT #4 3,690.69
Check : 1 Supplier Total: 3,690.69 .00 3,690.69
D0301 AUTO MASTERS INC
INVOICE 07-2014AP
92043 07/15/14 07/17/14 507.87 .00 507.87
Fund 638 FIRE DISTRICT #4 507.87
Check : 1 Supplier Total: 507.87 .00 507.87
00149 BIVENS & WILSON
INVOICE 07-2014AP
92043 07/15/14 07/17/14 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 07-2014AP
92043 07/15/14 07/17/14 139.43 .00 139.43
Fund 638 FIRE DISTRICT #4 139.43
Check : 1 Supplier Total: 139.43 .00 139.43
A9038 CUTLIP, CHRIS F
INVOICE 07-2014AP
92043 07/15/14 07/17/14 1,186.65 .00 1,186.65
Fund 638 FIRE DISTRICT #4 1,186.65
Check : 1 Supplier Total: 1,186.65 .00 1,186.65
14/07/16-14:53 KITTITAS COUNTY FY 2014 July 16 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
D0014 DESERT RAIN IRRIGATION INC
INVOICE 07-2014AP
92043 07/15/14 07/17/14 74.95 .00 74.95
Fund 638 FIRE DISTRICT #4 74.95
Check : 1 Supplier Total: 74.95 .00 74.95
D0373 FIRST RESPONSE EMERG EQUIP LLC
INVOICE 07-2014AP
92043 07/15/14 07/17/14 733.32 .00 733.32
Fund 638 FIRE DISTRICT #4 733.32
Check : 1 Supplier Total: 733.32 .00 733.32
D0009 GRANT CO FIRE DIST #10
INVOICE 07-2014AP
92043 07/15/14 07/17/14 562.50 .00 562.50
Fund 638 FIRE DISTRICT #4 562.50
Check : 1 Supplier Total: 562.50 .00 562.50
02835 HAVILAH INC
INVOICE 07-2014AP
92043 07/15/14 07/17/14 1,356.12 .00 1,356.12
Fund 638 FIRE DISTRICT #4 1,356.12
Check : 1 Supplier Total: 1,356.12 .00 1,356.12
00110 INTERNAL REVENUE SERVICE
INVOICE 07-2014AP
92043 07/15/14 07/17/14 1,422.90 .00 1,422.90
Fund 638 FIRE DISTRICT #4 1,422.90
Check : 1 Supplier Total: 1,422.90 .00 1,422.90
00084 KITTITAS CO PUBLIC UTILITY DIS
INVOICE 07-2014AP
92043 07/15/14 07/17/14 150.00 .00 150.00
14/07/16-14:53 KITTITAS COUNTY FY 2014 July 16 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
00084 KITTITAS CO PUBLIC UTILITY DIS
Fund 638 FIRE DISTRICT #4 150.00
Check : 1 Supplier Total: 150.00 .00 150.00
D0031 KWIATKOWSKI, CHRIS
INVOICE 07-2014AP
92043 07/15/14 07/17/14 1,916.90 .00 1,916.90
Fund 638 FIRE DISTRICT #4 1,916.90
Check : 1 Supplier Total: 1,916.90 .00 1,916.90
D0012 L.N. CURTIS & SONS
INVOICE 07-2014AP
92043 07/15/14 07/17/14 424.44 .00 424.44
Fund 638 FIRE DISTRICT #4 424.44
Check : 1 Supplier Total: 424.44 .00 424.44
D0024 PARTS CITY AUTO SUPPLY
INVOICE 07-2014AP
92043 07/15/14 07/17/14 112.67 .00 112.67
Fund 638 FIRE DISTRICT #4 112.67
Check : 1 Supplier Total: 112.67 .00 112.67
D0016 ROSE, WILLIAM
INVOICE 07-2014AP
92043 07/15/14 07/17/14 831.02 .00 831.02
Fund 638 FIRE DISTRICT #4 831.02
Check : 1 Supplier Total: 831.02 .00 831.02
00077 SEA WESTERN INC
INVOICE 07-2014AP
92043 07/15/14 07/17/14 515.20 .00 515.20
Fund 638 FIRE DISTRICT #4 515.20
Check : 1 Supplier Total: 515.20 .00 515.20
14/07/16-14:53 KITTITAS COUNTY FY 2014 July 16 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0006 VANTAGE POST OFFICE
INVOICE 07-2014AP
92043 07/15/14 07/17/14 49.00 .00 49.00
Fund 638 FIRE DISTRICT #4 49.00
Check : 1 Supplier Total: 49.00 .00 49.00
D0040 VFIS
INVOICE 07-2014AP
92043 07/15/14 07/17/14 57.00 .00 57.00
Fund 638 FIRE DISTRICT #4 57.00
Check : 1 Supplier Total: 57.00 .00 57.00
D0033 WA ST PARKS & REC COMMISSION
INVOICE 07-2014AP
92043 07/15/14 07/17/14 837.99 .00 837.99
Fund 638 FIRE DISTRICT #4 837.99
Check : 1 Supplier Total: 837.99 .00 837.99
Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 14,603.65 .00 14,603.65
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 19 Check : 19 Fund / Sub Fund 14,603.65 .00 14,603.65
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/16-14:53 KITTITAS COUNTY FY 2014 July 16 2014 Page: 5
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 14,603.65
-------------
Total Invoice Expense Distribution: 14,603.65