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HomeMy WebLinkAbout2013-07-05 - $8,475.41 - Pre-Check13/07/03-14:36 KITTITAS COUNTY FY 2013 July 03 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 7-2013 AP 86228 07/05/13 07/05/13 37.12 .00 37.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37.12 Check : 1 Supplier Total: 37.12 .00 37.12 02885 COWAN, MATTHEW H INVOICE 7-2013 AP 86228 07/05/13 07/05/13 298.72 .00 298.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.72 Check : 1 Supplier Total: 298.72 .00 298.72 D0263 CURD, FRANCINE INVOICE 7-2013 AP 86228 07/05/13 07/05/13 322.40 .00 322.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.40 Check : 1 Supplier Total: 322.40 .00 322.40 D0248 DEAN, HEATHER L. INVOICE 7-2013 AP 86228 07/05/13 07/05/13 361.18 .00 361.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 361.18 Check : 1 Supplier Total: 361.18 .00 361.18 05140 FASTENAL COMPANY INVOICE 7-2013 AP 86228 07/05/13 07/05/13 31.36 .00 31.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 31.36 Check : 1 Supplier Total: 31.36 .00 31.36 D0224 HEATON, GARRETT INVOICE 7-2013 AP 86228 07/05/13 07/05/13 1,200.81 .00 1,200.81 13/07/03-14:36 KITTITAS COUNTY FY 2013 July 03 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 1,200.81 Check : 1 Supplier Total: 1,200.81 .00 1,200.81 D0059 HEYER, JUDITH INVOICE 7-2013 AP 86228 07/05/13 07/05/13 205.75 .00 205.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.75 Check : 1 Supplier Total: 205.75 .00 205.75 D0252 MILES, KEENAN DOUGLAS INVOICE 7-2013 AP 86228 07/05/13 07/05/13 1,167.81 .00 1,167.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,167.81 Check : 1 Supplier Total: 1,167.81 .00 1,167.81 D0275 NOBLE INDUSTRIAL SUPPLY CORP INVOICE 7-2013 AP 86228 07/05/13 07/05/13 274.90 .00 274.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 274.90 Check : 1 Supplier Total: 274.90 .00 274.90 D0011 POWERS, WILLIAM INVOICE 7-2013 AP 86228 07/05/13 07/05/13 288.14 .00 288.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 288.14 Check : 1 Supplier Total: 288.14 .00 288.14 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 7-2013 AP 86228 07/05/13 07/05/13 742.27 .00 742.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 742.27 Check : 1 Supplier Total: 742.27 .00 742.27 13/07/03-14:36 KITTITAS COUNTY FY 2013 July 03 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 D0202 STOECK IT INVOICE 7-2013 AP 86228 07/05/13 07/05/13 1,530.00 .00 1,530.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,530.00 Check : 1 Supplier Total: 1,530.00 .00 1,530.00 D0203 SYSTEMS DESIGN INVOICE 7-2013 AP 86228 07/05/13 07/05/13 134.41 .00 134.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 134.41 Check : 1 Supplier Total: 134.41 .00 134.41 02213 WASHINGTON STATE PATROL INVOICE 7-2013 AP 86228 07/05/13 07/05/13 300.00 .00 300.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00023 WASTE MANAGEMENT INVOICE 7-2013 AP 86228 07/05/13 07/05/13 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 7-2013 AP 86228 07/05/13 07/05/13 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 8,475.41 .00 8,475.41 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 8,475.41 .00 8,475.41 Note: more Check may be required due to voids or multiple addresses per Supplier 13/07/03-14:36 KITTITAS COUNTY FY 2013 July 03 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 8,475.41 ------------- Total Invoice Expense Distribution: 8,475.41