HomeMy WebLinkAbout2013-10-07 - $29,778.14 - Pre-Check13/10/07-14:30 KITTITAS COUNTY FY 2013 October 07 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 10-2013 AP
87811 10/07/13 10/07/13 1,020.46 .00 1,020.46
Fund 640 FIRE DISTRICT #6 1,020.46
Check : 1 Supplier Total: 1,020.46 .00 1,020.46
06067 BAKER BOYZ CONSTRUCTION
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 19,818.00 .00 19,818.00
Fund 640 FIRE DISTRICT #6 19,818.00
Check : 1 Supplier Total: 19,818.00 .00 19,818.00
D0035 BARTON, ALLEN
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 66.67 .00 66.67
Fund 640 FIRE DISTRICT #6 66.67
Check : 1 Supplier Total: 66.67 .00 66.67
D0272 BORGMAN, BEN R
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 187.39 .00 187.39
Fund 640 FIRE DISTRICT #6 187.39
Check : 1 Supplier Total: 187.39 .00 187.39
00357 CASCADE FIRE EQUIPMENT CORP
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 7,398.90 .00 7,398.90
Fund 640 FIRE DISTRICT #6 7,398.90
Check : 1 Supplier Total: 7,398.90 .00 7,398.90
00506 CITY OF ROSLYN
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 50.13 .00 50.13
13/10/07-14:30 KITTITAS COUNTY FY 2013 October 07 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
00506 CITY OF ROSLYN
Fund 640 FIRE DISTRICT #6 50.13
Check : 1 Supplier Total: 50.13 .00 50.13
01998 DEPT OF LABOR & INDUSTRIES
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 38.86 .00 38.86
Fund 640 FIRE DISTRICT #6 38.86
Check : 1 Supplier Total: 38.86 .00 38.86
00454 HARPER LUMBER COMPANY
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 125.18 .00 125.18
Fund 640 FIRE DISTRICT #6 125.18
Check : 1 Supplier Total: 125.18 .00 125.18
00508 INLAND TELEPHONE COMPANY
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 36.95 .00 36.95
Fund 640 FIRE DISTRICT #6 36.95
Check : 1 Supplier Total: 36.95 .00 36.95
01609 INTERNAL REVENUE SERVICE
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 361.20 .00 361.20
Fund 640 FIRE DISTRICT #6 361.20
Check : 1 Supplier Total: 361.20 .00 361.20
01027 KITTITAS CO WATER DISTRICT #2
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 88.09 .00 88.09
Fund 640 FIRE DISTRICT #6 88.09
Check : 1 Supplier Total: 88.09 .00 88.09
13/10/07-14:30 KITTITAS COUNTY FY 2013 October 07 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
00480 KVH FAMILY MEDICINE
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 269.27 .00 269.27
Fund 640 FIRE DISTRICT #6 269.27
Check : 1 Supplier Total: 269.27 .00 269.27
02669 PUGET SOUND ENERGY
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 153.81 .00 153.81
Fund 640 FIRE DISTRICT #6 153.81
Check : 1 Supplier Total: 153.81 .00 153.81
01280 STOOPS, RICHARD E
INVOICE 10-2013 AP
87811 10/07/13 10/07/13 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 10-2013 AP
87811 10/07/13 10/07/13 88.23 .00 88.23
Fund 640 FIRE DISTRICT #6 88.23
Check : 1 Supplier Total: 88.23 .00 88.23
Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 29,778.14 .00 29,778.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 29,778.14 .00 29,778.14
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/07-14:30 KITTITAS COUNTY FY 2013 October 07 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 29,778.14
-------------
Total Invoice Expense Distribution: 29,778.14