HomeMy WebLinkAbout2013-03-25 - $7,339.50 - Pre-Check13/03/22-14:17 KITTITAS COUNTY FY 2013 March 22 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 3-2013 AP
84608 03/20/13 03/25/13 413.63 .00 413.63
Fund 635 FIRE DISTRICT #1 413.63
Check : 1 Supplier Total: 413.63 .00 413.63
00045 ARNOLDS RANCH & HOME
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 206.04 .00 206.04
Fund 635 FIRE DISTRICT #1 206.04
Check : 1 Supplier Total: 206.04 .00 206.04
00357 CASCADE FIRE EQUIPMENT CORP
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 17.24 .00 17.24
Fund 635 FIRE DISTRICT #1 17.24
Check : 1 Supplier Total: 17.24 .00 17.24
00406 COPY SHOP THE
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 11.66 .00 11.66
Fund 635 FIRE DISTRICT #1 11.66
Check : 1 Supplier Total: 11.66 .00 11.66
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 561.70 .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 3-2013 AP
84608 03/20/13 03/25/13 9.89 .00 9.89
13/03/22-14:17 KITTITAS COUNTY FY 2013 March 22 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
03556 EVANS, DEL K JR
INVOICE 3-2013 AP#2
84608 03/20/13 03/25/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 99.89
Check : 1 Supplier Total: 99.89 .00 99.89
D0050 FIRE RESCUE MAGAZINE
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 20.00 .00 20.00
Fund 635 FIRE DISTRICT #1 20.00
Check : 1 Supplier Total: 20.00 .00 20.00
D0048 FIREHOUSE MAGAZINE
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 49.95 .00 49.95
Fund 635 FIRE DISTRICT #1 49.95
Check : 1 Supplier Total: 49.95 .00 49.95
01050 GENERAL FIRE APPARATUS INC
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 324.00 .00 324.00
Fund 635 FIRE DISTRICT #1 324.00
Check : 1 Supplier Total: 324.00 .00 324.00
00425 HEINRICH AUTO SUPPLY INC
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 336.78 .00 336.78
Fund 635 FIRE DISTRICT #1 336.78
Check : 1 Supplier Total: 336.78 .00 336.78
00317 JERROLS
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 125.23 .00 125.23
13/03/22-14:17 KITTITAS COUNTY FY 2013 March 22 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
00317 JERROLS
Fund 635 FIRE DISTRICT #1 125.23
Check : 1 Supplier Total: 125.23 .00 125.23
00083 KELLEHER MOTORS INC
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 451.97 .00 451.97
Fund 635 FIRE DISTRICT #1 451.97
Check : 1 Supplier Total: 451.97 .00 451.97
D0044 KITTITAS CO EMS & TC COUNCIL
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 40.00 .00 40.00
Fund 635 FIRE DISTRICT #1 40.00
Check : 1 Supplier Total: 40.00 .00 40.00
00039 KITTITAS CO FIRE DISTRICT #1
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 17.26 .00 17.26
INVOICE 3-2013 AP#2
84608 03/20/13 03/25/13 86.39 .00 86.39
INVOICE 3-2013 AP#3
84608 03/20/13 03/25/13 12.94 .00 12.94
INVOICE 3-2013 AP#4
84608 03/20/13 03/25/13 93.21 .00 93.21
Fund 635 FIRE DISTRICT #1 209.80
Check : 1 Supplier Total: 209.80 .00 209.80
00050 KITTITAS CO TREASURER
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 110.00 .00 110.00
Fund 635 FIRE DISTRICT #1 110.00
Check : 1 Supplier Total: 110.00 .00 110.00
13/03/22-14:17 KITTITAS COUNTY FY 2013 March 22 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
00006 KITTITAS CO WATER DISTRICT #4
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 60.00 .00 60.00
Fund 635 FIRE DISTRICT #1 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
D0072 LIFE WISE
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 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
D0238 PERSONNEL CONCEPTS LIMITED
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 138.85 .00 138.85
Fund 635 FIRE DISTRICT #1 138.85
Check : 1 Supplier Total: 138.85 .00 138.85
02669 PUGET SOUND ENERGY
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 175.01 .00 175.01
INVOICE 3-2013 AP#2
84608 03/20/13 03/25/13 276.83 .00 276.83
Fund 635 FIRE DISTRICT #1 451.84
Check : 1 Supplier Total: 451.84 .00 451.84
D0143 SCHAEFFER MANUFACTURING CO.
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 492.76 .00 492.76
Fund 635 FIRE DISTRICT #1 492.76
Check : 1 Supplier Total: 492.76 .00 492.76
13/03/22-14:17 KITTITAS COUNTY FY 2013 March 22 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
01567 SHIRTWORKS
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 177.08 .00 177.08
Fund 635 FIRE DISTRICT #1 177.08
Check : 1 Supplier Total: 177.08 .00 177.08
03145 SNURE SEMINARS
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 346.50 .00 346.50
Fund 635 FIRE DISTRICT #1 346.50
Check : 1 Supplier Total: 346.50 .00 346.50
02942 SPECTRUM COMMUNICATION INC
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 127.98 .00 127.98
Fund 635 FIRE DISTRICT #1 127.98
Check : 1 Supplier Total: 127.98 .00 127.98
B6251 THORP FUEL
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 490.19 .00 490.19
Fund 635 FIRE DISTRICT #1 490.19
Check : 1 Supplier Total: 490.19 .00 490.19
04169 VFIS
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 712.66 .00 712.66
Fund 635 FIRE DISTRICT #1 712.66
Check : 1 Supplier Total: 712.66 .00 712.66
00113 WOODS ACE HARDWARE
INVOICE 3-2013 AP
84608 03/20/13 03/25/13 117.75 .00 117.75
13/03/22-14:17 KITTITAS COUNTY FY 2013 March 22 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
00113 WOODS ACE HARDWARE
Fund 635 FIRE DISTRICT #1 117.75
Check : 1 Supplier Total: 117.75 .00 117.75
Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 7,339.50 .00 7,339.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 26 Check : 26 Fund / Sub Fund 7,339.50 .00 7,339.50
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/22-14:17 KITTITAS COUNTY FY 2013 March 22 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 7,339.50
-------------
Total Invoice Expense Distribution: 7,339.50