HomeMy WebLinkAbout2013-04-17 - $4,832.21 - Pre-Check13/04/18-08:28 KITTITAS COUNTY FY 2012 April 18 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 4-2013 AP
85119 04/03/13 04/17/13 1,046.70 .00 1,046.70
Fund 640 FIRE DISTRICT #6 1,046.70
Check : 1 Supplier Total: 1,046.70 .00 1,046.70
00522 BOARD FOR VOL FIRE FIGHTERS
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 270.00 .00 270.00
Fund 640 FIRE DISTRICT #6 270.00
Check : 1 Supplier Total: 270.00 .00 270.00
01998 DEPT OF LABOR & INDUSTRIES
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 38.48 .00 38.48
Fund 640 FIRE DISTRICT #6 38.48
Check : 1 Supplier Total: 38.48 .00 38.48
00454 HARPER LUMBER COMPANY
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 97.15 .00 97.15
Fund 640 FIRE DISTRICT #6 97.15
Check : 1 Supplier Total: 97.15 .00 97.15
B6291 INLAND INTERNET
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 38.84 .00 38.84
Fund 640 FIRE DISTRICT #6 38.84
Check : 1 Supplier Total: 38.84 .00 38.84
00508 INLAND TELEPHONE COMPANY
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 36.85 .00 36.85
13/04/18-08:28 KITTITAS COUNTY FY 2012 April 18 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
00508 INLAND TELEPHONE COMPANY
Fund 640 FIRE DISTRICT #6 36.85
Check : 1 Supplier Total: 36.85 .00 36.85
01609 INTERNAL REVENUE SERVICE
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 440.78 .00 440.78
Fund 640 FIRE DISTRICT #6 440.78
Check : 1 Supplier Total: 440.78 .00 440.78
00221 KITTITAS CO
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 96.60 .00 96.60
Fund 640 FIRE DISTRICT #6 96.60
Check : 1 Supplier Total: 96.60 .00 96.60
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 80.00 .00 80.00
Fund 640 FIRE DISTRICT #6 80.00
Check : 1 Supplier Total: 80.00 .00 80.00
00480 KVH FAMILY MEDICINE
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 195.23 .00 195.23
Fund 640 FIRE DISTRICT #6 195.23
Check : 1 Supplier Total: 195.23 .00 195.23
00358 LN CURTIS & SONS
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 381.93 .00 381.93
Fund 640 FIRE DISTRICT #6 381.93
Check : 1 Supplier Total: 381.93 .00 381.93
13/04/18-08:28 KITTITAS COUNTY FY 2012 April 18 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
00088 MOUNTAIN AUTO PARTS INC
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 464.71 .00 464.71
Fund 640 FIRE DISTRICT #6 464.71
Check : 1 Supplier Total: 464.71 .00 464.71
02669 PUGET SOUND ENERGY
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 141.65 .00 141.65
Fund 640 FIRE DISTRICT #6 141.65
Check : 1 Supplier Total: 141.65 .00 141.65
01280 STOOPS, RICHARD E
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 75.00 .00 75.00
Fund 640 FIRE DISTRICT #6 75.00
Check : 1 Supplier Total: 75.00 .00 75.00
03214 WA STATE DOT
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 216.60 .00 216.60
Fund 640 FIRE DISTRICT #6 216.60
Check : 1 Supplier Total: 216.60 .00 216.60
05266 WISE AUTOMOTIVE LLC
INVOICE 4-2013 AP
85119 04/03/13 04/17/13 1,211.69 .00 1,211.69
Fund 640 FIRE DISTRICT #6 1,211.69
Check : 1 Supplier Total: 1,211.69 .00 1,211.69
Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 4,832.21 .00 4,832.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 16 Check : 16 Fund / Sub Fund 4,832.21 .00 4,832.21
Note: more Check may be required due to voids or multiple addresses per Supplier
13/04/18-08:28 KITTITAS COUNTY FY 2012 April 18 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
Invoice Expense Fund Distribution Summary
Fund 640 FIRE DISTRICT #6 4,832.21
-------------
Total Invoice Expense Distribution: 4,832.21