HomeMy WebLinkAbout2014-09-11 - $3,601.62 - Pre-Check14/09/10-10:34 KITTITAS COUNTY FY 2014 September 10 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00522 BOARD FOR VOLUNTEER
FIREFIGHTERS
PO BOX 114
OLYMPIA WA 98507
INVOICE 09-2014AP
92856 09/03/14 09/11/14 409.50 .00 409.50
Fund 638 FIRE DISTRICT #4 409.50
Check : 1 Supplier Total: 409.50 .00 409.50
A9038 CUTLIP, CHRIS F
PO BOX1104
VANTAGE WA 98950
INVOICE 09-2014AP
92856 09/03/14 09/11/14 365.12 .00 365.12
INVOICE 09-2014AP-A
92856 09/03/14 09/11/14 18.00 .00 18.00
Fund 638 FIRE DISTRICT #4 383.12
Check : 1 Supplier Total: 383.12 .00 383.12
D0014 DESERT RAIN IRRIGATION INC
5573 ROAD 11 SW
ROYAL CITY WA 99357
INVOICE 09-2014AP
92856 09/03/14 09/11/14 56.87 .00 56.87
Fund 638 FIRE DISTRICT #4 56.87
Check : 1 Supplier Total: 56.87 .00 56.87
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 09-2014AP
92856 09/03/14 09/11/14 794.32 .00 794.32
Fund 638 FIRE DISTRICT #4 794.32
Check : 1 Supplier Total: 794.32 .00 794.32
14/09/10-10:34 KITTITAS COUNTY FY 2014 September 10 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0031 KWIATKOWSKI, CHRIS
PO BOX 11
VANTAGE WA 98950
INVOICE 09-2014AP
92856 09/03/14 09/11/14 182.56 .00 182.56
Fund 638 FIRE DISTRICT #4 182.56
Check : 1 Supplier Total: 182.56 .00 182.56
A1927 MOBILE FLEET SERVICE
PO BOX 10828
YAKIMA WA 98909-1828
INVOICE 09-2014AP
92856 09/03/14 09/11/14 1,266.68 .00 1,266.68
Fund 638 FIRE DISTRICT #4 1,266.68
Check : 1 Supplier Total: 1,266.68 .00 1,266.68
D0024 PARTS CITY AUTO SUPPLY
NAPA AUTO PARTS
PO BOX 998
ROYAL CITY WA 99357
INVOICE 09-2014AP
92856 09/03/14 09/11/14 44.34 .00 44.34
Fund 638 FIRE DISTRICT #4 44.34
Check : 1 Supplier Total: 44.34 .00 44.34
01567 SHIRTWORKS
100 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE 09-2014AP
92856 09/03/14 09/11/14 464.23 .00 464.23
14/09/10-10:34 KITTITAS COUNTY FY 2014 September 10 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 / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
01567 SHIRTWORKS
100 UNIVERSITY WAY
ELLENSBURG WA 98926
Fund 638 FIRE DISTRICT #4 464.23
Check : 1 Supplier Total: 464.23 .00 464.23
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 3,601.62 .00 3,601.62
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 3,601.62 .00 3,601.62
Note: more Check may be required due to voids or multiple addresses per Supplier
14/09/10-10:34 KITTITAS COUNTY FY 2014 September 10 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 3,601.62
-------------
Total Invoice Expense Distribution: 3,601.62