HomeMy WebLinkAbout2013-05-20 - $10,532.95 - Pre-Check13/05/17-12:16 KITTITAS COUNTY FY 2013 May 17 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
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 4,716.00 .00 4,716.00
Fund 635 FIRE DISTRICT #1 4,716.00
Check : 1 Supplier Total: 4,716.00 .00 4,716.00
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 561.70 .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 5-2013 AP
85448 05/15/13 05/20/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
A7962 FAMILY HEALTH CARE
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 194.00 .00 194.00
Fund 635 FIRE DISTRICT #1 194.00
Check : 1 Supplier Total: 194.00 .00 194.00
D0083 FIRST RESPONSE EMERG. EQUIP.
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 99.36 .00 99.36
Fund 635 FIRE DISTRICT #1 99.36
Check : 1 Supplier Total: 99.36 .00 99.36
00317 JERROLS
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 41.93 .00 41.93
13/05/17-12:16 KITTITAS COUNTY FY 2013 May 17 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
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 41.93
Check : 1 Supplier Total: 41.93 .00 41.93
00039 KITTITAS CO FIRE DISTRICT #1
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 10.00 .00 10.00
INVOICE 5-2013 AP#2
85448 05/15/13 05/20/13 8.20 .00 8.20
INVOICE 5-2013 AP#3
85448 05/15/13 05/20/13 46.00 .00 46.00
INVOICE 5-2013 AP#4
85448 05/15/13 05/20/13 43.19 .00 43.19
INVOICE 5-2013 AP#5
85448 05/15/13 05/20/13 93.30 .00 93.30
INVOICE 5-2013 AP#6
85448 05/15/13 05/20/13 32.39 .00 32.39
Fund 635 FIRE DISTRICT #1 233.08
Check : 1 Supplier Total: 233.08 .00 233.08
00006 KITTITAS CO WATER DISTRICT #4
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 60.00 .00 60.00
Fund 635 FIRE DISTRICT #1 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
00363 KNUDSON LUMBER CO INC
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 96.14 .00 96.14
Fund 635 FIRE DISTRICT #1 96.14
Check : 1 Supplier Total: 96.14 .00 96.14
13/05/17-12:16 KITTITAS COUNTY FY 2013 May 17 2013 Page: 8
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
D0072 LIFE WISE
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 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
A1927 MOBILE FLEET SERVICE
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 1,137.36 .00 1,137.36
Fund 635 FIRE DISTRICT #1 1,137.36
Check : 1 Supplier Total: 1,137.36 .00 1,137.36
02669 PUGET SOUND ENERGY
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 119.32 .00 119.32
INVOICE 5-2013 AP#2
85448 05/15/13 05/20/13 195.79 .00 195.79
Fund 635 FIRE DISTRICT #1 315.11
Check : 1 Supplier Total: 315.11 .00 315.11
02942 SPECTRUM COMMUNICATION INC
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 394.53 .00 394.53
Fund 635 FIRE DISTRICT #1 394.53
Check : 1 Supplier Total: 394.53 .00 394.53
B6251 THORP FUEL
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 282.56 .00 282.56
INVOICE 5-2013 AP#2
85448 05/15/13 05/20/13 364.01 .00 364.01
Fund 635 FIRE DISTRICT #1 646.57
Check : 1 Supplier Total: 646.57 .00 646.57
13/05/17-12:16 KITTITAS COUNTY FY 2013 May 17 2013 Page: 9
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
D0103 WFCA'S FIRE SERVICE BOOKSTORE
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 301.35 .00 301.35
Fund 635 FIRE DISTRICT #1 301.35
Check : 1 Supplier Total: 301.35 .00 301.35
03801 WOODLAND RESOURCES SERVICES
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 200.00 .00 200.00
Fund 635 FIRE DISTRICT #1 200.00
Check : 1 Supplier Total: 200.00 .00 200.00
00113 WOODS ACE HARDWARE
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 119.92 .00 119.92
Fund 635 FIRE DISTRICT #1 119.92
Check : 1 Supplier Total: 119.92 .00 119.92
00845 YAKIMA AIR COMPRESSOR & EQUIP.
INVOICE 5-2013 AP
85448 05/15/13 05/20/13 79.90 .00 79.90
Fund 635 FIRE DISTRICT #1 79.90
Check : 1 Supplier Total: 79.90 .00 79.90
Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 10,532.95 .00 10,532.95
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 18 Check : 18 Fund / Sub Fund 10,532.95 .00 10,532.95
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/17-12:16 KITTITAS COUNTY FY 2013 May 17 2013 Page: 10
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 10,532.95
-------------
Total Invoice Expense Distribution: 10,532.95