HomeMy WebLinkAbout2013-09-18 - $18,619.62 - Pre-Check13/09/17-15:29 KITTITAS COUNTY FY 2013 September 17 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 09-2013 AP
87448 09/18/13 09/18/13 91.81 .00 91.81
Fund 635 FIRE DISTRICT #1 91.81
Check : 1 Supplier Total: 91.81 .00 91.81
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 884.00 .00 884.00
Fund 635 FIRE DISTRICT #1 884.00
Check : 1 Supplier Total: 884.00 .00 884.00
D0045 CASCADE FIRE EQUIPMENT COMPANY
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 404.58 .00 404.58
Fund 635 FIRE DISTRICT #1 404.58
Check : 1 Supplier Total: 404.58 .00 404.58
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 559.24 .00 559.24
Fund 635 FIRE DISTRICT #1 559.24
Check : 1 Supplier Total: 559.24 .00 559.24
D0286 EMERGENCY REPORTING
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 1,931.04 .00 1,931.04
Fund 635 FIRE DISTRICT #1 1,931.04
Check : 1 Supplier Total: 1,931.04 .00 1,931.04
03556 EVANS, DEL K JR
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 9.60 .00 9.60
13/09/17-15:29 KITTITAS COUNTY FY 2013 September 17 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 09-2013 AP#2
87448 09/18/13 09/18/13 6.74 .00 6.74
INVOICE 09-2013 AP#3
87448 09/18/13 09/18/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 106.34
Check : 1 Supplier Total: 106.34 .00 106.34
01016 FIRE ENGINEERING
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 29.00 .00 29.00
Fund 635 FIRE DISTRICT #1 29.00
Check : 1 Supplier Total: 29.00 .00 29.00
D0087 FUNKY SCREENPRINT
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 66.64 .00 66.64
Fund 635 FIRE DISTRICT #1 66.64
Check : 1 Supplier Total: 66.64 .00 66.64
00425 HEINRICH AUTO SUPPLY INC
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 81.73 .00 81.73
Fund 635 FIRE DISTRICT #1 81.73
Check : 1 Supplier Total: 81.73 .00 81.73
00317 JERROLS
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 98.87 .00 98.87
Fund 635 FIRE DISTRICT #1 98.87
Check : 1 Supplier Total: 98.87 .00 98.87
13/09/17-15:29 KITTITAS COUNTY FY 2013 September 17 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
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 11.52 .00 11.52
INVOICE 09-2013 AP#2
87448 09/18/13 09/18/13 68.88 .00 68.88
INVOICE 09-2013 AP#3
87448 09/18/13 09/18/13 17.90 .00 17.90
INVOICE 09-2013 AP#4
87448 09/18/13 09/18/13 95.57 .00 95.57
Fund 635 FIRE DISTRICT #1 193.87
Check : 1 Supplier Total: 193.87 .00 193.87
00006 KITTITAS CO WATER DISTRICT #4
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 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 09-2013 AP
87448 09/18/13 09/18/13 48.88 .00 48.88
Fund 635 FIRE DISTRICT #1 48.88
Check : 1 Supplier Total: 48.88 .00 48.88
00120 LIFE SAFETY CORPORATION
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 1,199.45 .00 1,199.45
Fund 635 FIRE DISTRICT #1 1,199.45
Check : 1 Supplier Total: 1,199.45 .00 1,199.45
D0072 LIFE WISE
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 1,246.00 .00 1,246.00
Fund 635 FIRE DISTRICT #1 1,246.00
13/09/17-15:29 KITTITAS COUNTY FY 2013 September 17 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
D0072 LIFE WISE
Check : 1 Supplier Total: 1,246.00 .00 1,246.00
D0086 NFPA INTERNATIONAL
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 165.00 .00 165.00
Fund 635 FIRE DISTRICT #1 165.00
Check : 1 Supplier Total: 165.00 .00 165.00
A4303 POSITIVE PROMOTIONS
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 219.25 .00 219.25
Fund 635 FIRE DISTRICT #1 219.25
Check : 1 Supplier Total: 219.25 .00 219.25
02669 PUGET SOUND ENERGY
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 109.42 .00 109.42
INVOICE 09-2013 AP#2
87448 09/18/13 09/18/13 33.26 .00 33.26
Fund 635 FIRE DISTRICT #1 142.68
Check : 1 Supplier Total: 142.68 .00 142.68
02441 SANTIAM EMERGENCY EQUIP INC
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 10,265.41 .00 10,265.41
Fund 635 FIRE DISTRICT #1 10,265.41
Check : 1 Supplier Total: 10,265.41 .00 10,265.41
01972 SEA WESTERN FIRE
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 261.49 .00 261.49
Fund 635 FIRE DISTRICT #1 261.49
13/09/17-15:29 KITTITAS COUNTY FY 2013 September 17 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
01972 SEA WESTERN FIRE
Check : 1 Supplier Total: 261.49 .00 261.49
01567 SHIRTWORKS
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 88.54 .00 88.54
Fund 635 FIRE DISTRICT #1 88.54
Check : 1 Supplier Total: 88.54 .00 88.54
B6251 THORP FUEL
INVOICE 09-2013 AP
87448 09/18/13 09/18/13 349.63 .00 349.63
INVOICE 09-2013 AP#2
87448 09/18/13 09/18/13 126.17 .00 126.17
Fund 635 FIRE DISTRICT #1 475.80
Check : 1 Supplier Total: 475.80 .00 475.80
Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 18,619.62 .00 18,619.62
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 22 Check : 22 Fund / Sub Fund 18,619.62 .00 18,619.62
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/17-15:29 KITTITAS COUNTY FY 2013 September 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
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 18,619.62
-------------
Total Invoice Expense Distribution: 18,619.62