Loading...
HomeMy WebLinkAbout2013-01-21 - $37,861.01 - Pre-Check13/01/18-09:18 KITTITAS COUNTY FY 2013 January 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 D0176 BANKSON, BETSY INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 57.32 .00 57.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 57.32 Check : 1 Supplier Total: 57.32 .00 57.32 D0162 CODY CONSTRUCTION INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 4,608.00 .00 4,608.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,608.00 Check : 1 Supplier Total: 4,608.00 .00 4,608.00 D0224 HEATON, GARRETT INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 1,169.67 .00 1,169.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,169.67 Check : 1 Supplier Total: 1,169.67 .00 1,169.67 02415 LIFE ASSIST INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 1,419.83 .00 1,419.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,419.83 Check : 1 Supplier Total: 1,419.83 .00 1,419.83 D0252 MILES, KEENAN DOUGLAS INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 884.14 .00 884.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 884.14 Check : 1 Supplier Total: 884.14 .00 884.14 03549 NEXTEL COMMUNICATIONS INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 218.10 .00 218.10 13/01/18-09:18 KITTITAS COUNTY FY 2013 January 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 03549 NEXTEL COMMUNICATIONS Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.10 Check : 1 Supplier Total: 218.10 .00 218.10 01003 OFFICE DEPOT INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 893.95 .00 893.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 893.95 Check : 1 Supplier Total: 893.95 .00 893.95 D0266 PASSCOMM CABLE LLC INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 05840 PETROCARD INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 23,818.00 .00 23,818.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23,818.00 Check : 1 Supplier Total: 23,818.00 .00 23,818.00 02669 PUGET SOUND ENERGY INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 1,323.10 .00 1,323.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,323.10 Check : 1 Supplier Total: 1,323.10 .00 1,323.10 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 355.65 .00 355.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 355.65 Check : 1 Supplier Total: 355.65 .00 355.65 13/01/18-09:18 KITTITAS COUNTY FY 2013 January 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 A0249 ST OF WASH DEPT OF RETIREMENT INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 308.25 .00 308.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.25 Check : 1 Supplier Total: 308.25 .00 308.25 D0202 STOECK IT INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 830.00 .00 830.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 830.00 Check : 1 Supplier Total: 830.00 .00 830.00 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 381.48 .00 381.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 381.48 Check : 1 Supplier Total: 381.48 .00 381.48 01900 WISEMAN, JEREMY INVOICE 1-2013 AP#2 83597 01/16/13 01/21/13 1,545.52 .00 1,545.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,545.52 Check : 1 Supplier Total: 1,545.52 .00 1,545.52 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 37,861.01 .00 37,861.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 37,861.01 .00 37,861.01 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/18-09:18 KITTITAS COUNTY FY 2013 January 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 639 SNOQUALMIE PASS FIRE & RESCUE 37,861.01 ------------- Total Invoice Expense Distribution: 37,861.01