HomeMy WebLinkAbout2013-11-25 - $9,377.64 - Pre-Check13/11/25-08:25 KITTITAS COUNTY FY 2013 November 25 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
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 11-2013AP
88526 11/20/13 11/25/13 30.00 .00 30.00
Fund 635 FIRE DISTRICT #1 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
00406 COPY SHOP THE
INVOICE 11-2013AP
88526 11/20/13 11/25/13 17.50 .00 17.50
Fund 635 FIRE DISTRICT #1 17.50
Check : 1 Supplier Total: 17.50 .00 17.50
00852 DEPT OF RETIREMENT SYSTEMS
INVOICE 11-2013AP
88526 11/20/13 11/25/13 559.24 .00 559.24
Fund 635 FIRE DISTRICT #1 559.24
Check : 1 Supplier Total: 559.24 .00 559.24
03556 EVANS, DEL K JR
INVOICE 11-2013AP
88526 11/20/13 11/25/13 21.02 .00 21.02
INVOICE 11-2013AP-2
88526 11/20/13 11/25/13 16.20 .00 16.20
INVOICE 11-2013AP-3
88526 11/20/13 11/25/13 56.67 .00 56.67
INVOICE 11-2013AP-4
88526 11/20/13 11/25/13 36.88 .00 36.88
INVOICE 11-2013AP-5
88526 11/20/13 11/25/13 90.00 .00 90.00
Fund 635 FIRE DISTRICT #1 220.77
Check : 1 Supplier Total: 220.77 .00 220.77
13/11/25-08:25 KITTITAS COUNTY FY 2013 November 25 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
00425 HEINRICH AUTO SUPPLY INC
INVOICE 11-2013AP
88526 11/20/13 11/25/13 220.30 .00 220.30
Fund 635 FIRE DISTRICT #1 220.30
Check : 1 Supplier Total: 220.30 .00 220.30
00383 KITTCOM
INVOICE 11-2013AP
88526 11/20/13 11/25/13 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 11-2013AP
88526 11/20/13 11/25/13 14.30 .00 14.30
INVOICE 11-2013AP-2
88526 11/20/13 11/25/13 65.90 .00 65.90
INVOICE 11-2013AP-3
88526 11/20/13 11/25/13 84.55 .00 84.55
INVOICE 11-2013AP-4
88526 11/20/13 11/25/13 158.89 .00 158.89
INVOICE 11-2013AP-5
88526 11/20/13 11/25/13 96.93 .00 96.93
Fund 635 FIRE DISTRICT #1 420.57
Check : 1 Supplier Total: 420.57 .00 420.57
00006 KITTITAS CO WATER DISTRICT #4
INVOICE 11-2013AP
88526 11/20/13 11/25/13 60.00 .00 60.00
Fund 635 FIRE DISTRICT #1 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
13/11/25-08:25 KITTITAS COUNTY FY 2013 November 25 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
00402 KITTITAS VALLEY COMM HOSPITAL
INVOICE 11-2013AP
88526 11/20/13 11/25/13 583.80 .00 583.80
Fund 635 FIRE DISTRICT #1 583.80
Check : 1 Supplier Total: 583.80 .00 583.80
02415 LIFE ASSIST
INVOICE 11-2013AP
88526 11/20/13 11/25/13 127.96 .00 127.96
Fund 635 FIRE DISTRICT #1 127.96
Check : 1 Supplier Total: 127.96 .00 127.96
D0072 LIFE WISE
INVOICE 11-2013AP
88526 11/20/13 11/25/13 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
D0139 NATIONAL HOSE TESTING SPEC INC
INVOICE 11-2013AP
88526 11/20/13 11/25/13 2,463.78 .00 2,463.78
Fund 635 FIRE DISTRICT #1 2,463.78
Check : 1 Supplier Total: 2,463.78 .00 2,463.78
02669 PUGET SOUND ENERGY
INVOICE 11-2013AP
88526 11/20/13 11/25/13 123.95 .00 123.95
INVOICE 11-2013AP-2
88526 11/20/13 11/25/13 134.54 .00 134.54
Fund 635 FIRE DISTRICT #1 258.49
Check : 1 Supplier Total: 258.49 .00 258.49
13/11/25-08:25 KITTITAS COUNTY FY 2013 November 25 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
03145 SNURE SEMINARS
INVOICE 11-2013AP
88526 11/20/13 11/25/13 40.00 .00 40.00
Fund 635 FIRE DISTRICT #1 40.00
Check : 1 Supplier Total: 40.00 .00 40.00
02942 SPECTRUM COMMUNICATION INC
INVOICE 11-2013AP
88526 11/20/13 11/25/13 135.00 .00 135.00
INVOICE 11-2013AP-2
88526 11/20/13 11/25/13 183.06 .00 183.06
Fund 635 FIRE DISTRICT #1 318.06
Check : 1 Supplier Total: 318.06 .00 318.06
D0049 STEPHENS PUBLISHING COMPANY
INVOICE 11-2013AP
88526 11/20/13 11/25/13 1,203.00 .00 1,203.00
Fund 635 FIRE DISTRICT #1 1,203.00
Check : 1 Supplier Total: 1,203.00 .00 1,203.00
B6251 THORP FUEL
INVOICE 11-2013AP
88526 11/20/13 11/25/13 265.56 .00 265.56
INVOICE 11-2013AP-2
88526 11/20/13 11/25/13 25.00 .00 25.00
Fund 635 FIRE DISTRICT #1 290.56
Check : 1 Supplier Total: 290.56 .00 290.56
04679 TYCO INC
INVOICE 11-2013AP
88526 11/20/13 11/25/13 78.66 .00 78.66
Fund 635 FIRE DISTRICT #1 78.66
Check : 1 Supplier Total: 78.66 .00 78.66
13/11/25-08:25 KITTITAS COUNTY FY 2013 November 25 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
02213 WASHINGTON STATE PATROL
INVOICE 11-2013AP
88526 11/20/13 11/25/13 60.00 .00 60.00
Fund 635 FIRE DISTRICT #1 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
00113 WOODS ACE HARDWARE
INVOICE 11-2013AP
88526 11/20/13 11/25/13 12.96 .00 12.96
Fund 635 FIRE DISTRICT #1 12.96
Check : 1 Supplier Total: 12.96 .00 12.96
Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 9,377.64 .00 9,377.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 20 Check : 20 Fund / Sub Fund 9,377.64 .00 9,377.64
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/25-08:25 KITTITAS COUNTY FY 2013 November 25 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 9,377.64
-------------
Total Invoice Expense Distribution: 9,377.64