HomeMy WebLinkAbout2013-06-06 - $5,864.14 - Pre-Check13/06/05-11:45 KITTITAS COUNTY FY 2013 June 05 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
D0245 CHASE CARDMEMBER SERVICES
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 31.40 .00 31.40
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 31.40
Check : 1 Supplier Total: 31.40 .00 31.40
02885 COWAN, MATTHEW H
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 298.72 .00 298.72
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.72
Check : 1 Supplier Total: 298.72 .00 298.72
D0263 CURD, FRANCINE
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 322.40 .00 322.40
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.40
Check : 1 Supplier Total: 322.40 .00 322.40
02198 DUVALL-KING CO FIRE DIST 45
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 300.00 .00 300.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
D0224 HEATON, GARRETT
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 999.88 .00 999.88
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 999.88
Check : 1 Supplier Total: 999.88 .00 999.88
D0059 HEYER, JUDITH
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 205.75 .00 205.75
13/06/05-11:45 KITTITAS COUNTY FY 2013 June 05 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
D0059 HEYER, JUDITH
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.75
Check : 1 Supplier Total: 205.75 .00 205.75
D0267 HOLMAN, LLOYD
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 190.08 .00 190.08
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.08
Check : 1 Supplier Total: 190.08 .00 190.08
D0252 MILES, KEENAN DOUGLAS
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 1,108.96 .00 1,108.96
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,108.96
Check : 1 Supplier Total: 1,108.96 .00 1,108.96
00519 NORTH BEND AUTO
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 234.22 .00 234.22
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 234.22
Check : 1 Supplier Total: 234.22 .00 234.22
A0249 ST OF WASH DEPT OF RETIREMENT
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 308.25 .00 308.25
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.25
Check : 1 Supplier Total: 308.25 .00 308.25
D0203 SYSTEMS DESIGN
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 283.94 .00 283.94
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 283.94
Check : 1 Supplier Total: 283.94 .00 283.94
13/06/05-11:45 KITTITAS COUNTY FY 2013 June 05 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
00023 WASTE MANAGEMENT
INVOICE 6-2013 AP#1
85577 06/04/13 06/06/13 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 6-2013 AP#1
85577 06/04/13 06/06/13 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 13 Check : 13 Fund / Sub Fund 5,864.14 .00 5,864.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 5,864.14 .00 5,864.14
Note: more Check may be required due to voids or multiple addresses per Supplier
13/06/05-11:45 KITTITAS COUNTY FY 2013 June 05 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 5,864.14
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Total Invoice Expense Distribution: 5,864.14