HomeMy WebLinkAbout2013-03-25 - $12,010.78 - Pre-Check13/03/22-14:42 KITTITAS COUNTY FY 2013 March 22 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
D0162 CODY CONSTRUCTION
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 4,995.00 .00 4,995.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,995.00
Check : 1 Supplier Total: 4,995.00 .00 4,995.00
A0781 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 114.10 .00 114.10
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 114.10
Check : 1 Supplier Total: 114.10 .00 114.10
D0224 HEATON, GARRETT
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 1,132.80 .00 1,132.80
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,132.80
Check : 1 Supplier Total: 1,132.80 .00 1,132.80
00050 KITTITAS CO TREASURER
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 45.49 .00 45.49
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.49
Check : 1 Supplier Total: 45.49 .00 45.49
D0252 MILES, KEENAN DOUGLAS
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 1,232.72 .00 1,232.72
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,232.72
Check : 1 Supplier Total: 1,232.72 .00 1,232.72
D0209 NAPA GENUINE PARTS CO
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 23.87 .00 23.87
13/03/22-14:42 KITTITAS COUNTY FY 2013 March 22 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
D0209 NAPA GENUINE PARTS CO
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.87
Check : 1 Supplier Total: 23.87 .00 23.87
03549 NEXTEL COMMUNICATIONS
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 217.86 .00 217.86
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.86
Check : 1 Supplier Total: 217.86 .00 217.86
02669 PUGET SOUND ENERGY
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 1,112.69 .00 1,112.69
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,112.69
Check : 1 Supplier Total: 1,112.69 .00 1,112.69
00521 SNOQUALMIE PASS UTILITY DIST
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 316.17 .00 316.17
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 316.17
Check : 1 Supplier Total: 316.17 .00 316.17
01596 SNOQUALMIE VALLEY CLINIC
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 150.00 .00 150.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.00
Check : 1 Supplier Total: 150.00 .00 150.00
A0249 ST OF WASH DEPT OF RETIREMENT
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 308.25 .00 308.25
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.25
Check : 1 Supplier Total: 308.25 .00 308.25
13/03/22-14:42 KITTITAS COUNTY FY 2013 March 22 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
D0203 SYSTEMS DESIGN
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 604.25 .00 604.25
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 604.25
Check : 1 Supplier Total: 604.25 .00 604.25
A0580 WASH ST DEPT OF TRANSPORTATION
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 212.06 .00 212.06
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 212.06
Check : 1 Supplier Total: 212.06 .00 212.06
01900 WISEMAN, JEREMY
INVOICE 3-20-2013 AP
84565 03/20/13 03/25/13 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 14 Check : 14 Fund / Sub Fund 12,010.78 .00 12,010.78
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 12,010.78 .00 12,010.78
Note: more Check may be required due to voids or multiple addresses per Supplier
13/03/22-14:42 KITTITAS COUNTY FY 2013 March 22 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 12,010.78
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Total Invoice Expense Distribution: 12,010.78