HomeMy WebLinkAbout2013-04-22 - $12,906.04 - Pre-Check13/04/19-13:07 KITTITAS COUNTY FY 2013 April 19 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 4-2013 AP
85198 04/17/13 04/22/13 385.67 .00 385.67
Fund 635 FIRE DISTRICT #1 385.67
Check : 1 Supplier Total: 385.67 .00 385.67
00045 ARNOLDS RANCH & HOME
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 206.04 .00 206.04
Fund 635 FIRE DISTRICT #1 206.04
Check : 1 Supplier Total: 206.04 .00 206.04
D0144 BUCK, ROBERT
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 4,000.00 .00 4,000.00
Fund 635 FIRE DISTRICT #1 4,000.00
Check : 1 Supplier Total: 4,000.00 .00 4,000.00
A2475 CONSOLIDATED ELECTRICAL DIST
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 55.22 .00 55.22
Fund 635 FIRE DISTRICT #1 55.22
Check : 1 Supplier Total: 55.22 .00 55.22
00406 COPY SHOP THE
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 35.53 .00 35.53
Fund 635 FIRE DISTRICT #1 35.53
Check : 1 Supplier Total: 35.53 .00 35.53
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 125.16 .00 125.16
13/04/19-13:07 KITTITAS COUNTY FY 2013 April 19 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
00003 DEPARTMENT OF LABOR & INDUSTRY
Fund 635 FIRE DISTRICT #1 125.16
Check : 1 Supplier Total: 125.16 .00 125.16
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 561.70 .00 561.70
INVOICE 4-2013 AP#2
85198 04/17/13 04/22/13 25.00 .00 25.00
Fund 635 FIRE DISTRICT #1 586.70
Check : 1 Supplier Total: 586.70 .00 586.70
03556 EVANS, DEL K JR
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 7.65 .00 7.65
INVOICE 4-2013 AP#2
85198 04/17/13 04/22/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 97.65
Check : 1 Supplier Total: 97.65 .00 97.65
00425 HEINRICH AUTO SUPPLY INC
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 76.35 .00 76.35
Fund 635 FIRE DISTRICT #1 76.35
Check : 1 Supplier Total: 76.35 .00 76.35
00317 JERROLS
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 29.32 .00 29.32
Fund 635 FIRE DISTRICT #1 29.32
Check : 1 Supplier Total: 29.32 .00 29.32
13/04/19-13:07 KITTITAS COUNTY FY 2013 April 19 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 4-2013 AP
85198 04/17/13 04/22/13 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 4-2013 AP
85198 04/17/13 04/22/13 48.00 .00 48.00
Fund 635 FIRE DISTRICT #1 48.00
Check : 1 Supplier Total: 48.00 .00 48.00
00039 KITTITAS CO FIRE DISTRICT #1
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 59.19 .00 59.19
INVOICE 4-2013 AP#2
85198 04/17/13 04/22/13 40.33 .00 40.33
INVOICE 4-2013 AP#3
85198 04/17/13 04/22/13 18.51 .00 18.51
INVOICE 4-2013 AP#4
85198 04/17/13 04/22/13 125.00 .00 125.00
INVOICE 4-2013 AP#5
85198 04/17/13 04/22/13 93.49 .00 93.49
INVOICE 4-2013 AP#6
85198 04/17/13 04/22/13 41.98 .00 41.98
Fund 635 FIRE DISTRICT #1 378.50
Check : 1 Supplier Total: 378.50 .00 378.50
D0072 LIFE WISE
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 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
13/04/19-13:07 KITTITAS COUNTY FY 2013 April 19 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
A1927 MOBILE FLEET SERVICE
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 856.84 .00 856.84
Fund 635 FIRE DISTRICT #1 856.84
Check : 1 Supplier Total: 856.84 .00 856.84
01526 OXARC INC
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 690.61 .00 690.61
Fund 635 FIRE DISTRICT #1 690.61
Check : 1 Supplier Total: 690.61 .00 690.61
00024 PLATT
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 97.52 .00 97.52
Fund 635 FIRE DISTRICT #1 97.52
Check : 1 Supplier Total: 97.52 .00 97.52
02669 PUGET SOUND ENERGY
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 241.87 .00 241.87
INVOICE 4-2013 AP#2
85198 04/17/13 04/22/13 255.99 .00 255.99
Fund 635 FIRE DISTRICT #1 497.86
Check : 1 Supplier Total: 497.86 .00 497.86
02942 SPECTRUM COMMUNICATION INC
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 127.98 .00 127.98
Fund 635 FIRE DISTRICT #1 127.98
Check : 1 Supplier Total: 127.98 .00 127.98
13/04/19-13:07 KITTITAS COUNTY FY 2013 April 19 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
D0145 THE COAST
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 1,087.56 .00 1,087.56
Fund 635 FIRE DISTRICT #1 1,087.56
Check : 1 Supplier Total: 1,087.56 .00 1,087.56
B6251 THORP FUEL
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 305.17 .00 305.17
INVOICE 4-2013 AP#2
85198 04/17/13 04/22/13 227.85 .00 227.85
Fund 635 FIRE DISTRICT #1 533.02
Check : 1 Supplier Total: 533.02 .00 533.02
01023 WA STATE ASSOC FIRE CHIEFS
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 500.00 .00 500.00
Fund 635 FIRE DISTRICT #1 500.00
Check : 1 Supplier Total: 500.00 .00 500.00
00113 WOODS ACE HARDWARE
INVOICE 4-2013 AP
85198 04/17/13 04/22/13 78.52 .00 78.52
Fund 635 FIRE DISTRICT #1 78.52
Check : 1 Supplier Total: 78.52 .00 78.52
Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 12,906.04 .00 12,906.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 23 Check : 23 Fund / Sub Fund 12,906.04 .00 12,906.04
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/19-13:07 KITTITAS COUNTY FY 2013 April 19 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 12,906.04
-------------
Total Invoice Expense Distribution: 12,906.04