HomeMy WebLinkAbout2013-01-07 - $11,120.06 - Pre-Check13/01/04-11:37 KITTITAS COUNTY FY 2013 January 04 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
03868 CENTURY LINK
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 812.85 .00 812.85
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 812.85
Check : 1 Supplier Total: 812.85 .00 812.85
D0245 CHASE CARDMEMBER SERVICES
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 3,507.50 .00 3,507.50
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,507.50
Check : 1 Supplier Total: 3,507.50 .00 3,507.50
02885 COWAN, MATTHEW H
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 643.01 .00 643.01
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 643.01
Check : 1 Supplier Total: 643.01 .00 643.01
D0263 CURD, FRANCINE
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 322.40 .00 322.40
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.40
Check : 1 Supplier Total: 322.40 .00 322.40
D0248 DODD, HEATHER L.
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 96.04 .00 96.04
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 96.04
Check : 1 Supplier Total: 96.04 .00 96.04
D0224 HEATON, GARRETT
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 1,262.72 .00 1,262.72
13/01/04-11:37 KITTITAS COUNTY FY 2013 January 04 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
D0224 HEATON, GARRETT
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,262.72
Check : 1 Supplier Total: 1,262.72 .00 1,262.72
D0059 HEYER, JUDITH
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 204.75 .00 204.75
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.75
Check : 1 Supplier Total: 204.75 .00 204.75
D0267 HOLMAN, LLOYD
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 189.08 .00 189.08
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.08
Check : 1 Supplier Total: 189.08 .00 189.08
D0252 MILES, KEENAN DOUGLAS
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 1,130.66 .00 1,130.66
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,130.66
Check : 1 Supplier Total: 1,130.66 .00 1,130.66
D0011 POWERS, WILLIAM
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 192.08 .00 192.08
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.08
Check : 1 Supplier Total: 192.08 .00 192.08
03600 PUBLIC SAFETY CENTER INC
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 149.80 .00 149.80
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 149.80
Check : 1 Supplier Total: 149.80 .00 149.80
13/01/04-11:37 KITTITAS COUNTY FY 2013 January 04 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
A0249 ST OF WASH DEPT OF RETIREMENT
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 308.25 .00 308.25
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.25
Check : 1 Supplier Total: 308.25 .00 308.25
D0203 SYSTEMS DESIGN
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 122.70 .00 122.70
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.70
Check : 1 Supplier Total: 122.70 .00 122.70
03794 THE BANK OF NEW YORK MELLON
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 602.68 .00 602.68
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 602.68
Check : 1 Supplier Total: 602.68 .00 602.68
00023 WASTE MANAGEMENT
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 35.02 .00 35.02
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.02
Check : 1 Supplier Total: 35.02 .00 35.02
01900 WISEMAN, JEREMY
INVOICE 1-2013 PR
83426 01/02/13 01/07/13 1,540.52 .00 1,540.52
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,540.52
Check : 1 Supplier Total: 1,540.52 .00 1,540.52
Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 11,120.06 .00 11,120.06
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 16 Check : 16 Fund / Sub Fund 11,120.06 .00 11,120.06
Note: more Check may be required due to voids or multiple addresses per Supplier
13/01/04-11:37 KITTITAS COUNTY FY 2013 January 04 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 639 SNOQUALMIE PASS FIRE & RESCUE 11,120.06
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Total Invoice Expense Distribution: 11,120.06