HomeMy WebLinkAbout2013-07-22 - $18,275.32 - Pre-Check13/07/22-12:23 KITTITAS COUNTY FY 2013 July 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
00188 DAILY RECORD
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 179.31 .00 179.31
Fund 635 FIRE DISTRICT #1 179.31
Check : 1 Supplier Total: 179.31 .00 179.31
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 125.16 .00 125.16
Fund 635 FIRE DISTRICT #1 125.16
Check : 1 Supplier Total: 125.16 .00 125.16
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 561.70 .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 07-2013 AP
86552 07/17/13 07/22/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
D0120 FIRE SERVICE REPAIR LLC
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 1,609.57 .00 1,609.57
Fund 635 FIRE DISTRICT #1 1,609.57
Check : 1 Supplier Total: 1,609.57 .00 1,609.57
D0083 FIRST RESPONSE EMERG. EQUIP.
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 766.26 .00 766.26
13/07/22-12:23 KITTITAS COUNTY FY 2013 July 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
D0083 FIRST RESPONSE EMERG. EQUIP.
INVOICE 07-2013 AP#2
86552 07/17/13 07/22/13 79.92 .00 79.92
Fund 635 FIRE DISTRICT #1 846.18
Check : 1 Supplier Total: 846.18 .00 846.18
00425 HEINRICH AUTO SUPPLY INC
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 141.77 .00 141.77
INVOICE 07-2013 AP#2
86552 07/17/13 07/22/13 133.75 .00 133.75
Fund 635 FIRE DISTRICT #1 275.52
Check : 1 Supplier Total: 275.52 .00 275.52
00317 JERROLS
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 134.06 .00 134.06
Fund 635 FIRE DISTRICT #1 134.06
Check : 1 Supplier Total: 134.06 .00 134.06
00383 KITTCOM
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 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
00039 KITTITAS CO FIRE DISTRICT #1
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 44.00 .00 44.00
INVOICE 07-2013 AP#2
86552 07/17/13 07/22/13 13.88 .00 13.88
INVOICE 07-2013 AP#3
86552 07/17/13 07/22/13 139.82 .00 139.82
INVOICE 07-2013 AP#4
86552 07/17/13 07/22/13 97.68 .00 97.68
13/07/22-12:23 KITTITAS COUNTY FY 2013 July 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
00039 KITTITAS CO FIRE DISTRICT #1
Fund 635 FIRE DISTRICT #1 295.38
Check : 1 Supplier Total: 295.38 .00 295.38
00006 KITTITAS CO WATER DISTRICT #4
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 60.00 .00 60.00
Fund 635 FIRE DISTRICT #1 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
00402 KITTITAS VALLEY COMM HOSPITAL
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 265.60 .00 265.60
Fund 635 FIRE DISTRICT #1 265.60
Check : 1 Supplier Total: 265.60 .00 265.60
D0072 LIFE WISE
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 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
A1927 MOBILE FLEET SERVICE
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 3,742.66 .00 3,742.66
Fund 635 FIRE DISTRICT #1 3,742.66
Check : 1 Supplier Total: 3,742.66 .00 3,742.66
02669 PUGET SOUND ENERGY
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 111.50 .00 111.50
INVOICE 07-2013 AP#2
86552 07/17/13 07/22/13 42.32 .00 42.32
13/07/22-12:23 KITTITAS COUNTY FY 2013 July 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
02669 PUGET SOUND ENERGY
Fund 635 FIRE DISTRICT #1 153.82
Check : 1 Supplier Total: 153.82 .00 153.82
B6251 THORP FUEL
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 400.29 .00 400.29
INVOICE 07-2013 AP#2
86552 07/17/13 07/22/13 274.77 .00 274.77
Fund 635 FIRE DISTRICT #1 675.06
Check : 1 Supplier Total: 675.06 .00 675.06
04169 VFIS
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 5,701.00 .00 5,701.00
Fund 635 FIRE DISTRICT #1 5,701.00
Check : 1 Supplier Total: 5,701.00 .00 5,701.00
00157 WA STATE FIRE FIGHTERS ASSOC
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 1,080.00 .00 1,080.00
Fund 635 FIRE DISTRICT #1 1,080.00
Check : 1 Supplier Total: 1,080.00 .00 1,080.00
00113 WOODS ACE HARDWARE
INVOICE 07-2013 AP
86552 07/17/13 07/22/13 68.31 .00 68.31
Fund 635 FIRE DISTRICT #1 68.31
Check : 1 Supplier Total: 68.31 .00 68.31
Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 18,275.32 .00 18,275.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 19 Check : 19 Fund / Sub Fund 18,275.32 .00 18,275.32
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/22-12:23 KITTITAS COUNTY FY 2013 July 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 18,275.32
-------------
Total Invoice Expense Distribution: 18,275.32