HomeMy WebLinkAbout2013-01-21 - $9,178.46 - Pre-Check13/01/18-09:26 KITTITAS COUNTY FY 2013 January 18 2013 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
00646 A-1 PETROLEUM
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 155.28 .00 155.28
Fund 635 FIRE DISTRICT #1 155.28
Check : 1 Supplier Total: 155.28 .00 155.28
03794 BANK OF NEW YORK
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 301.75 .00 301.75
Fund 635 FIRE DISTRICT #1 301.75
Check : 1 Supplier Total: 301.75 .00 301.75
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 1,800.00 .00 1,800.00
INVOICE 1-2013 AP #2
83595 01/16/13 01/22/13 474.00 .00 474.00
Fund 635 FIRE DISTRICT #1 2,274.00
Check : 1 Supplier Total: 2,274.00 .00 2,274.00
D0045 CASCADE FIRE EQUIPMENT COMPANY
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 82.61 .00 82.61
Fund 635 FIRE DISTRICT #1 82.61
Check : 1 Supplier Total: 82.61 .00 82.61
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 128.58 .00 128.58
Fund 635 FIRE DISTRICT #1 128.58
Check : 1 Supplier Total: 128.58 .00 128.58
13/01/18-09:26 KITTITAS COUNTY FY 2013 January 18 2013 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
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 561.70 .00 561.70
Fund 635 FIRE DISTRICT #1 561.70
Check : 1 Supplier Total: 561.70 .00 561.70
03556 EVANS, DEL K JR
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 10.03 .00 10.03
INVOICE 1-2013 AP #2
83595 01/16/13 01/22/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 100.03
Check : 1 Supplier Total: 100.03 .00 100.03
D0083 FIRST RESPONSE EMERG. EQUIP.
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 200.02 .00 200.02
Fund 635 FIRE DISTRICT #1 200.02
Check : 1 Supplier Total: 200.02 .00 200.02
00425 HEINRICH AUTO SUPPLY INC
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 188.85 .00 188.85
Fund 635 FIRE DISTRICT #1 188.85
Check : 1 Supplier Total: 188.85 .00 188.85
00317 JERROLS
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 107.56 .00 107.56
Fund 635 FIRE DISTRICT #1 107.56
Check : 1 Supplier Total: 107.56 .00 107.56
13/01/18-09:26 KITTITAS COUNTY FY 2013 January 18 2013 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
00383 KITTCOM
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 1,165.99 .00 1,165.99
Fund 635 FIRE DISTRICT #1 1,165.99
Check : 1 Supplier Total: 1,165.99 .00 1,165.99
D0044 KITTITAS CO EMS & TC COUNCIL
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 32.50 .00 32.50
Fund 635 FIRE DISTRICT #1 32.50
Check : 1 Supplier Total: 32.50 .00 32.50
00039 KITTITAS CO FIRE DISTRICT #1
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 22.64 .00 22.64
INVOICE 1-2013 AP #2
83595 01/16/13 01/22/13 95.85 .00 95.85
INVOICE 1-2013 AP #3
83595 01/16/13 01/22/13 13.59 .00 13.59
INVOICE 1-2013 AP #4
83595 01/16/13 01/22/13 22.88 .00 22.88
INVOICE 1-2013 AP #5
83595 01/16/13 01/22/13 6.48 .00 6.48
INVOICE 1-2013 AP #6
83595 01/16/13 01/22/13 93.79 .00 93.79
INVOICE 1-2013 AP #7
83595 01/16/13 01/22/13 286.20 .00 286.20
Fund 635 FIRE DISTRICT #1 541.43
Check : 1 Supplier Total: 541.43 .00 541.43
00006 KITTITAS CO WATER DISTRICT #4
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 60.00 .00 60.00
Fund 635 FIRE DISTRICT #1 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
13/01/18-09:26 KITTITAS COUNTY FY 2013 January 18 2013 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
00402 KITTITAS VALLEY COMM HOSPITAL
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 265.68 .00 265.68
Fund 635 FIRE DISTRICT #1 265.68
Check : 1 Supplier Total: 265.68 .00 265.68
D0098 KLEWIN, ANDREW
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 131.66 .00 131.66
Fund 635 FIRE DISTRICT #1 131.66
Check : 1 Supplier Total: 131.66 .00 131.66
D0072 LIFE WISE
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 1,246.00 .00 1,246.00
Fund 635 FIRE DISTRICT #1 1,246.00
Check : 1 Supplier Total: 1,246.00 .00 1,246.00
02841 LUFT TRAILER SALES INC
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 113.95 .00 113.95
Fund 635 FIRE DISTRICT #1 113.95
Check : 1 Supplier Total: 113.95 .00 113.95
02669 PUGET SOUND ENERGY
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 189.52 .00 189.52
INVOICE 1-2013 AP #2
83595 01/16/13 01/22/13 351.18 .00 351.18
Fund 635 FIRE DISTRICT #1 540.70
Check : 1 Supplier Total: 540.70 .00 540.70
13/01/18-09:26 KITTITAS COUNTY FY 2013 January 18 2013 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
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
05356 SHIRTS AND MORE
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 83.16 .00 83.16
Fund 635 FIRE DISTRICT #1 83.16
Check : 1 Supplier Total: 83.16 .00 83.16
01567 SHIRTWORKS
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 265.62 .00 265.62
Fund 635 FIRE DISTRICT #1 265.62
Check : 1 Supplier Total: 265.62 .00 265.62
02942 SPECTRUM COMMUNICATION INC
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 112.32 .00 112.32
Fund 635 FIRE DISTRICT #1 112.32
Check : 1 Supplier Total: 112.32 .00 112.32
B6251 THORP FUEL
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 207.61 .00 207.61
INVOICE 1-2013 AP #2
83595 01/16/13 01/22/13 168.46 .00 168.46
Fund 635 FIRE DISTRICT #1 376.07
Check : 1 Supplier Total: 376.07 .00 376.07
04169 VFIS
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 53.00 .00 53.00
Fund 635 FIRE DISTRICT #1 53.00
Check : 1 Supplier Total: 53.00 .00 53.00
13/01/18-09:26 KITTITAS COUNTY FY 2013 January 18 2013 Page: 6
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
00157 WA STATE FIRE FIGHTERS ASSOC
INVOICE 1-2013 AP
83595 01/16/13 01/22/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 9,178.46 .00 9,178.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 25 Check : 25 Fund / Sub Fund 9,178.46 .00 9,178.46
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/18-09:26 KITTITAS COUNTY FY 2013 January 18 2013 Page: 7
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 635 FIRE DISTRICT #1 9,178.46
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Total Invoice Expense Distribution: 9,178.46