HomeMy WebLinkAbout2013-05-20 - $12,976.83 - Pre-Check13/05/17-11:43 KITTITAS COUNTY FY 2013 May 17 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 5-2013 AP#2
85447 05/15/13 05/20/13 808.82 .00 808.82
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 808.82
Check : 1 Supplier Total: 808.82 .00 808.82
D0162 CODY CONSTRUCTION
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 870.00 .00 870.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 870.00
Check : 1 Supplier Total: 870.00 .00 870.00
D0228 FIRE PROTECTION INC
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 643.86 .00 643.86
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 643.86
Check : 1 Supplier Total: 643.86 .00 643.86
D0224 HEATON, GARRETT
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 551.04 .00 551.04
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 551.04
Check : 1 Supplier Total: 551.04 .00 551.04
D0027 KING CO FIRE COMMISSIONERS ASN
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 125.00 .00 125.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 125.00
Check : 1 Supplier Total: 125.00 .00 125.00
D0252 MILES, KEENAN DOUGLAS
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 930.55 .00 930.55
13/05/17-11:43 KITTITAS COUNTY FY 2013 May 17 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
D0252 MILES, KEENAN DOUGLAS
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 930.55
Check : 1 Supplier Total: 930.55 .00 930.55
05381 NATIONAL SAFETY INC
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 348.49 .00 348.49
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 348.49
Check : 1 Supplier Total: 348.49 .00 348.49
03549 NEXTEL COMMUNICATIONS
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 231.65 .00 231.65
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 231.65
Check : 1 Supplier Total: 231.65 .00 231.65
D0160 NORCOM
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 5,005.75 .00 5,005.75
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,005.75
Check : 1 Supplier Total: 5,005.75 .00 5,005.75
00519 NORTH BEND AUTO
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 86.43 .00 86.43
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.43
Check : 1 Supplier Total: 86.43 .00 86.43
D0266 PASSCOMM CABLE LLC
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 48.00 .00 48.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00
Check : 1 Supplier Total: 48.00 .00 48.00
13/05/17-11:43 KITTITAS COUNTY FY 2013 May 17 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
00521 SNOQUALMIE PASS UTILITY DIST
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 335.91 .00 335.91
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 335.91
Check : 1 Supplier Total: 335.91 .00 335.91
A0249 ST OF WASH DEPT OF RETIREMENT
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 311.85 .00 311.85
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 311.85
Check : 1 Supplier Total: 311.85 .00 311.85
A0580 WASH ST DEPT OF TRANSPORTATION
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 162.94 .00 162.94
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 162.94
Check : 1 Supplier Total: 162.94 .00 162.94
D0273 WESTHILL ELECTRONICS
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 971.02 .00 971.02
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 971.02
Check : 1 Supplier Total: 971.02 .00 971.02
01900 WISEMAN, JEREMY
INVOICE 5-2013 AP#2
85447 05/15/13 05/20/13 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 16 Check : 16 Fund / Sub Fund 12,976.83 .00 12,976.83
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 16 Check : 16 Fund / Sub Fund 12,976.83 .00 12,976.83
Note: more Check may be required due to voids or multiple addresses per Supplier
13/05/17-11:43 KITTITAS COUNTY FY 2013 May 17 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 12,976.83
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Total Invoice Expense Distribution: 12,976.83