HomeMy WebLinkAbout2013-06-24 - $9,511.35 - Pre-Check13/06/20-16:09 KITTITAS COUNTY FY 2013 June 20 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
04022 CARLSON, BRIAN
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 126.98 .00 126.98
Fund 635 FIRE DISTRICT #1 126.98
Check : 1 Supplier Total: 126.98 .00 126.98
D0045 CASCADE FIRE EQUIPMENT COMPANY
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 1,278.31 .00 1,278.31
Fund 635 FIRE DISTRICT #1 1,278.31
Check : 1 Supplier Total: 1,278.31 .00 1,278.31
B7261 CAVANAUGH, RYAN
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 288.36 .00 288.36
Fund 635 FIRE DISTRICT #1 288.36
Check : 1 Supplier Total: 288.36 .00 288.36
00406 COPY SHOP THE
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 17.00 .00 17.00
Fund 635 FIRE DISTRICT #1 17.00
Check : 1 Supplier Total: 17.00 .00 17.00
00123 D & M MOTORS & TOWING
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 314.34 .00 314.34
Fund 635 FIRE DISTRICT #1 314.34
Check : 1 Supplier Total: 314.34 .00 314.34
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 561.70 .00 561.70
13/06/20-16:09 KITTITAS COUNTY FY 2013 June 20 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 06-2013 AP
85886 06/19/13 06/24/13 30.00 .00 30.00
INVOICE 06-2013/AP
85886 06/19/13 06/24/13 5.40 .00 5.40
INVOICE 06-2013-AP
85886 06/19/13 06/24/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 125.40
Check : 1 Supplier Total: 125.40 .00 125.40
D0083 FIRST RESPONSE EMERG. EQUIP.
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 315.36 .00 315.36
INVOICE 06-2013 AP2
85886 06/19/13 06/24/13 1,832.19 .00 1,832.19
Fund 635 FIRE DISTRICT #1 2,147.55
Check : 1 Supplier Total: 2,147.55 .00 2,147.55
D0087 FUNKY SCREENPRINT
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 363.42 .00 363.42
Fund 635 FIRE DISTRICT #1 363.42
Check : 1 Supplier Total: 363.42 .00 363.42
00425 HEINRICH AUTO SUPPLY INC
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 65.99 .00 65.99
INVOICE 06-2013 AP2
85886 06/19/13 06/24/13 19.60 .00 19.60
Fund 635 FIRE DISTRICT #1 85.59
13/06/20-16:09 KITTITAS COUNTY FY 2013 June 20 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
00425 HEINRICH AUTO SUPPLY INC
Check : 1 Supplier Total: 85.59 .00 85.59
00039 KITTITAS CO FIRE DISTRICT #1
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 6.99 .00 6.99
INVOICE 06-2013 AP2
85886 06/19/13 06/24/13 125.05 .00 125.05
INVOICE 06-2013 AP3
85886 06/19/13 06/24/13 506.16 .00 506.16
INVOICE 06-2013 AP4
85886 06/19/13 06/24/13 95.78 .00 95.78
Fund 635 FIRE DISTRICT #1 733.98
Check : 1 Supplier Total: 733.98 .00 733.98
01981 LANGEVIN, AARON
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 73.58 .00 73.58
Fund 635 FIRE DISTRICT #1 73.58
Check : 1 Supplier Total: 73.58 .00 73.58
D0072 LIFE WISE
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 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 06-2013 AP
85886 06/19/13 06/24/13 256.19 .00 256.19
Fund 635 FIRE DISTRICT #1 256.19
Check : 1 Supplier Total: 256.19 .00 256.19
13/06/20-16:09 KITTITAS COUNTY FY 2013 June 20 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
01526 OXARC INC
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 303.82 .00 303.82
Fund 635 FIRE DISTRICT #1 303.82
Check : 1 Supplier Total: 303.82 .00 303.82
02669 PUGET SOUND ENERGY
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 140.20 .00 140.20
INVOICE 06-2013 AP2
85886 06/19/13 06/24/13 62.18 .00 62.18
Fund 635 FIRE DISTRICT #1 202.38
Check : 1 Supplier Total: 202.38 .00 202.38
01026 REGION 7 TRAINING COUNCIL
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 350.00 .00 350.00
INVOICE 06-2013 AP2
85886 06/19/13 06/24/13 180.00 .00 180.00
Fund 635 FIRE DISTRICT #1 530.00
Check : 1 Supplier Total: 530.00 .00 530.00
B6251 THORP FUEL
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 257.85 .00 257.85
INVOICE 06-2013 AP2
85886 06/19/13 06/24/13 33.39 .00 33.39
Fund 635 FIRE DISTRICT #1 291.24
Check : 1 Supplier Total: 291.24 .00 291.24
03801 WOODLAND RESOURCES SERVICES
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 532.00 .00 532.00
Fund 635 FIRE DISTRICT #1 532.00
13/06/20-16:09 KITTITAS COUNTY FY 2013 June 20 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
03801 WOODLAND RESOURCES SERVICES
Check : 1 Supplier Total: 532.00 .00 532.00
00113 WOODS ACE HARDWARE
INVOICE 06-2013 AP
85886 06/19/13 06/24/13 33.51 .00 33.51
Fund 635 FIRE DISTRICT #1 33.51
Check : 1 Supplier Total: 33.51 .00 33.51
Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 9,511.35 .00 9,511.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 20 Check : 20 Fund / Sub Fund 9,511.35 .00 9,511.35
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/20-16:09 KITTITAS COUNTY FY 2013 June 20 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 9,511.35
-------------
Total Invoice Expense Distribution: 9,511.35