HomeMy WebLinkAbout2013-02-26 - $6,417.54 - Pre-Check13/02/25-13:25 KITTITAS COUNTY FY 2013 February 25 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
00435 BRAD & BURKE
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 240.27 .00 240.27
Fund 635 FIRE DISTRICT #1 240.27
Check : 1 Supplier Total: 240.27 .00 240.27
A2475 CONSOLIDATED ELECTRICAL DIST
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 25.29 .00 25.29
Fund 635 FIRE DISTRICT #1 25.29
Check : 1 Supplier Total: 25.29 .00 25.29
00406 COPY SHOP THE
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 65.32 .00 65.32
Fund 635 FIRE DISTRICT #1 65.32
Check : 1 Supplier Total: 65.32 .00 65.32
00123 D & M MOTORS & TOWING
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 326.48 .00 326.48
Fund 635 FIRE DISTRICT #1 326.48
Check : 1 Supplier Total: 326.48 .00 326.48
D0141 DEPT OF NATURAL RESOURCES
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 600.00 .00 600.00
Fund 635 FIRE DISTRICT #1 600.00
Check : 1 Supplier Total: 600.00 .00 600.00
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 561.70 .00 561.70
13/02/25-13:25 KITTITAS COUNTY FY 2013 February 25 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
Fund 635 FIRE DISTRICT #1 561.70
Check : 1 Supplier Total: 561.70 .00 561.70
03556 EVANS, DEL K JR
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
D0083 FIRST RESPONSE EMERG. EQUIP.
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 285.12 .00 285.12
Fund 635 FIRE DISTRICT #1 285.12
Check : 1 Supplier Total: 285.12 .00 285.12
00425 HEINRICH AUTO SUPPLY INC
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 45.69 .00 45.69
Fund 635 FIRE DISTRICT #1 45.69
Check : 1 Supplier Total: 45.69 .00 45.69
00317 JERROLS
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 195.34 .00 195.34
Fund 635 FIRE DISTRICT #1 195.34
Check : 1 Supplier Total: 195.34 .00 195.34
02315 KITTITAS CO FIRE CHIEFS ASSOC
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 30.00 .00 30.00
Fund 635 FIRE DISTRICT #1 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
13/02/25-13:25 KITTITAS COUNTY FY 2013 February 25 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
00039 KITTITAS CO FIRE DISTRICT #1
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 21.58 .00 21.58
INVOICE 2-2013 AP#2
84171 02/20/13 02/26/13 124.21 .00 124.21
INVOICE 2-2013 AP#3
84171 02/20/13 02/26/13 96.30 .00 96.30
INVOICE 2-2013 AP#4
84171 02/20/13 02/26/13 141.45 .00 141.45
INVOICE 2-2013 AP#5
84171 02/20/13 02/26/13 57.22 .00 57.22
INVOICE 2-2013 AP#6
84171 02/20/13 02/26/13 161.99 .00 161.99
INVOICE 2-2013 AP#7
84171 02/20/13 02/26/13 95.36 .00 95.36
Fund 635 FIRE DISTRICT #1 698.11
Check : 1 Supplier Total: 698.11 .00 698.11
02415 LIFE ASSIST
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 659.09 .00 659.09
Fund 635 FIRE DISTRICT #1 659.09
Check : 1 Supplier Total: 659.09 .00 659.09
00120 LIFE SAFETY CORPORATION
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 32.40 .00 32.40
Fund 635 FIRE DISTRICT #1 32.40
Check : 1 Supplier Total: 32.40 .00 32.40
D0072 LIFE WISE
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 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
13/02/25-13:25 KITTITAS COUNTY FY 2013 February 25 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
02669 PUGET SOUND ENERGY
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 189.54 .00 189.54
INVOICE 2-2013 AP#2
84171 02/20/13 02/26/13 72.52 .00 72.52
INVOICE 2-2013 AP#3
84171 02/20/13 02/26/13 350.03 .00 350.03
Fund 635 FIRE DISTRICT #1 612.09
Check : 1 Supplier Total: 612.09 .00 612.09
05356 SHIRTS AND MORE
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 331.56 .00 331.56
Fund 635 FIRE DISTRICT #1 331.56
Check : 1 Supplier Total: 331.56 .00 331.56
02942 SPECTRUM COMMUNICATION INC
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 193.70 .00 193.70
INVOICE 2-2013 AP#2
84171 02/20/13 02/26/13 122.25 .00 122.25
Fund 635 FIRE DISTRICT #1 315.95
Check : 1 Supplier Total: 315.95 .00 315.95
00113 WOODS ACE HARDWARE
INVOICE 2-2013 AP
84171 02/20/13 02/26/13 57.13 .00 57.13
Fund 635 FIRE DISTRICT #1 57.13
Check : 1 Supplier Total: 57.13 .00 57.13
Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 6,417.54 .00 6,417.54
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 19 Check : 19 Fund / Sub Fund 6,417.54 .00 6,417.54
Note: more Check may be required due to voids or multiple addresses per Supplier
13/02/25-13:25 KITTITAS COUNTY FY 2013 February 25 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 6,417.54
-------------
Total Invoice Expense Distribution: 6,417.54