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Home My WebLink About2013-01-16 - $8,183.98 - Pre-Check13/01/15-14:21 KITTITAS COUNTY FY 2013 January 15 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 01030 AMERIGAS INVOICE 1-2013 AP 83566 01/02/13 01/16/13 539.68 .00 539.68 Fund 640 FIRE DISTRICT #6 539.68 Check : 1 Supplier Total: 539.68 .00 539.68 00522 BOARD FOR VOL FIRE FIGHTERS INVOICE 1-2013 AP 83566 01/02/13 01/16/13 500.00 .00 500.00 Fund 640 FIRE DISTRICT #6 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00480 CLE ELUM FAMILY MEDICAL CENTER INVOICE 1-2013 AP 83566 01/02/13 01/16/13 242.00 .00 242.00 Fund 640 FIRE DISTRICT #6 242.00 Check : 1 Supplier Total: 242.00 .00 242.00 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 1-2013 AP 83566 01/02/13 01/16/13 13.31 .00 13.31 Fund 640 FIRE DISTRICT #6 13.31 Check : 1 Supplier Total: 13.31 .00 13.31 D0036 DEPT OF LABOR & INDUSTRIES INVOICE 1-2013 AP 83566 01/02/13 01/16/13 43.00 .00 43.00 Fund 640 FIRE DISTRICT #6 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 D0286 EMERGENCY REPORTING INVOICE 1-2013 AP 83566 01/02/13 01/16/13 1,671.84 .00 1,671.84 13/01/15-14:21 KITTITAS COUNTY FY 2013 January 15 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 D0286 EMERGENCY REPORTING Fund 640 FIRE DISTRICT #6 1,671.84 Check : 1 Supplier Total: 1,671.84 .00 1,671.84 D0049 FIRE SERVICE REPAIR INVOICE 1-2013 AP 83566 01/02/13 01/16/13 2,498.60 .00 2,498.60 Fund 640 FIRE DISTRICT #6 2,498.60 Check : 1 Supplier Total: 2,498.60 .00 2,498.60 00454 HARPER LUMBER COMPANY INVOICE 1-2013 AP 83566 01/02/13 01/16/13 16.19 .00 16.19 Fund 640 FIRE DISTRICT #6 16.19 Check : 1 Supplier Total: 16.19 .00 16.19 B6291 INLAND INTERNET INVOICE 1-2013 AP 83566 01/02/13 01/16/13 38.77 .00 38.77 Fund 640 FIRE DISTRICT #6 38.77 Check : 1 Supplier Total: 38.77 .00 38.77 00508 INLAND TELEPHONE COMPANY INVOICE 1-2013 AP 83566 01/02/13 01/16/13 36.89 .00 36.89 Fund 640 FIRE DISTRICT #6 36.89 Check : 1 Supplier Total: 36.89 .00 36.89 01608 IRS - WITHHOLDING INVOICE 1-2013 AP 83566 01/02/13 01/16/13 358.33 .00 358.33 Fund 640 FIRE DISTRICT #6 358.33 Check : 1 Supplier Total: 358.33 .00 358.33 13/01/15-14:21 KITTITAS COUNTY FY 2013 January 15 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 01027 KITTITAS CO WATER DISTRICT #2 INVOICE 1-2013 AP 83566 01/02/13 01/16/13 80.00 .00 80.00 Fund 640 FIRE DISTRICT #6 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00358 LN CURTIS & SONS INVOICE 1-2013 AP 83566 01/02/13 01/16/13 46.33 .00 46.33 Fund 640 FIRE DISTRICT #6 46.33 Check : 1 Supplier Total: 46.33 .00 46.33 00103 MILBERT, TIMOTHY M INVOICE 1-2013 AP 83566 01/02/13 01/16/13 117.12 .00 117.12 Fund 640 FIRE DISTRICT #6 117.12 Check : 1 Supplier Total: 117.12 .00 117.12 00088 MOUNTAIN AUTO PARTS INC INVOICE 1-2013 AP 83566 01/02/13 01/16/13 67.59 .00 67.59 Fund 640 FIRE DISTRICT #6 67.59 Check : 1 Supplier Total: 67.59 .00 67.59 02669 PUGET SOUND ENERGY INVOICE 1-2013 AP 83566 01/02/13 01/16/13 180.83 .00 180.83 Fund 640 FIRE DISTRICT #6 180.83 Check : 1 Supplier Total: 180.83 .00 180.83 01280 STOOPS, RICHARD E INVOICE 1-2013 AP 83566 01/02/13 01/16/13 75.00 .00 75.00 13/01/15-14:21 KITTITAS COUNTY FY 2013 January 15 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 01280 STOOPS, RICHARD E Fund 640 FIRE DISTRICT #6 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 01023 WA STATE ASSOC FIRE CHIEFS INVOICE 1-2013 AP 83566 01/02/13 01/16/13 180.83 .00 180.83 Fund 640 FIRE DISTRICT #6 180.83 Check : 1 Supplier Total: 180.83 .00 180.83 03214 WA STATE DOT INVOICE 1-2013 AP 83566 01/02/13 01/16/13 73.20 .00 73.20 Fund 640 FIRE DISTRICT #6 73.20 Check : 1 Supplier Total: 73.20 .00 73.20 00157 WA STATE FIRE FIGHTERS ASSOC INVOICE 1-2013 AP 83566 01/02/13 01/16/13 90.00 .00 90.00 Fund 640 FIRE DISTRICT #6 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00156 WASHINGTON FIRE COMM ASSOC INVOICE 1-2013 AP 83566 01/02/13 01/16/13 1,259.00 .00 1,259.00 Fund 640 FIRE DISTRICT #6 1,259.00 Check : 1 Supplier Total: 1,259.00 .00 1,259.00 02213 WASHINGTON STATE PATROL INVOICE 1-2013 AP 83566 01/02/13 01/16/13 10.00 .00 10.00 Fund 640 FIRE DISTRICT #6 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 13/01/15-14:21 KITTITAS COUNTY FY 2013 January 15 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 D0050 WILLETTES TOWING INVOICE 1-2013 AP 83566 01/02/13 01/16/13 45.47 .00 45.47 Fund 640 FIRE DISTRICT #6 45.47 Check : 1 Supplier Total: 45.47 .00 45.47 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 8,183.98 .00 8,183.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 8,183.98 .00 8,183.98 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/15-14:21 KITTITAS COUNTY FY 2013 January 15 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 640 FIRE DISTRICT #6 8,183.98 ------------- Total Invoice Expense Distribution: 8,183.98