HomeMy WebLinkAbout2018-05-11 - $32,461.69 - Pre-Check
18/05/10-10:01 KITTITAS COUNTY FY 2018 May 10 2018 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 180506001
111882 05/10/18 05/11/18 120.97 .00 120.97
Fund 636 FIRE DISTRICT #2 120.97
Check : 1 Supplier Total: 120.97 .00 120.97
07293 FELD FIRE INC
BOX 625
113 NORTH GRIFFITH RD
CARROLL IA 51401
INVOICE 180506002
111882 05/10/18 05/11/18 4,215.95 .00 4,215.95
Fund 636 FIRE DISTRICT #2 4,215.95
Check : 1 Supplier Total: 4,215.95 .00 4,215.95
00425 HEINRICH AUTO SUPPLY INC
507 S MAIN
ELLENSBURG WA 98926
INVOICE 180506003
111882 05/10/18 05/11/18 323.59 .00 323.59
Fund 636 FIRE DISTRICT #2 323.59
Check : 1 Supplier Total: 323.59 .00 323.59
00092 KITTITAS CO FIRE DISTRICT #2
REVOLVING FUND
INVOICE 180506004
111882 05/10/18 05/11/18 85.74 .00 85.74
Fund 636 FIRE DISTRICT #2 85.74
Check : 1 Supplier Total: 85.74 .00 85.74
18/05/10-10:01 KITTITAS COUNTY FY 2018 May 10 2018 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00358 LN CURTIS & SONS
1800 PERALIA ST
OAKLAND CA 94607
INVOICE 180506005
111882 05/10/18 05/11/18 26,053.38 .00 26,053.38
Fund 636 FIRE DISTRICT #2 26,053.38
Check : 1 Supplier Total: 26,053.38 .00 26,053.38
00393 MAINLY SIGNS
2961 WILSON CREEK ROAD
ELLENSBURG WA 98926
INVOICE 180506006
111882 05/10/18 05/11/18 1,196.72 .00 1,196.72
Fund 636 FIRE DISTRICT #2 1,196.72
Check : 1 Supplier Total: 1,196.72 .00 1,196.72
02942 SPECTRUM COMMUNICATION INC
526 S LOCUST LANE
MOSES LAKE WA 98837
INVOICE 180506007
111882 05/10/18 05/11/18 53.80 .00 53.80
Fund 636 FIRE DISTRICT #2 53.80
Check : 1 Supplier Total: 53.80 .00 53.80
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
INVOICE 180506008
111882 05/10/18 05/11/18 411.54 .00 411.54
18/05/10-10:01 KITTITAS COUNTY FY 2018 May 10 2018 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00489 UNIVERSITY AUTO CENTER
PO BOX 619
ELLENSBURG WA 98926
Fund 636 FIRE DISTRICT #2 411.54
Check : 1 Supplier Total: 411.54 .00 411.54
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 32,461.69 .00 32,461.69
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 32,461.69 .00 32,461.69
Note: more Check may be required due to voids or multiple addresses per Supplier
18/05/10-10:01 KITTITAS COUNTY FY 2018 May 10 2018 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: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 32,461.69
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Total Invoice Expense Distribution: 32,461.69