HomeMy WebLinkAbout2013-07-18 - $47,744.28 - Pre-Check13/07/17-14:53 KITTITAS COUNTY FY 2013 July 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
05974 BLUE TARP FINANCIAL INC
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 39.99 .00 39.99
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 39.99
Check : 1 Supplier Total: 39.99 .00 39.99
03868 CENTURY LINK
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 808.09 .00 808.09
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 808.09
Check : 1 Supplier Total: 808.09 .00 808.09
03321 DEPARTMENT OF NATURAL RESOURCE
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 440.53 .00 440.53
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.53
Check : 1 Supplier Total: 440.53 .00 440.53
03148 EASTSIDE FIRE & RESCUE
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 2,047.65 .00 2,047.65
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,047.65
Check : 1 Supplier Total: 2,047.65 .00 2,047.65
D0224 HEATON, GARRETT
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 1,200.61 .00 1,200.61
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,200.61
Check : 1 Supplier Total: 1,200.61 .00 1,200.61
D0277 ISSAQUAH GLASS INC
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 333.98 .00 333.98
13/07/17-14:53 KITTITAS COUNTY FY 2013 July 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
D0277 ISSAQUAH GLASS INC
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 333.98
Check : 1 Supplier Total: 333.98 .00 333.98
02415 LIFE ASSIST
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 1,867.50 .00 1,867.50
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,867.50
Check : 1 Supplier Total: 1,867.50 .00 1,867.50
D0252 MILES, KEENAN DOUGLAS
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 1,168.61 .00 1,168.61
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,168.61
Check : 1 Supplier Total: 1,168.61 .00 1,168.61
D0209 NAPA GENUINE PARTS CO
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 1,288.05 .00 1,288.05
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,288.05
Check : 1 Supplier Total: 1,288.05 .00 1,288.05
03549 NEXTEL COMMUNICATIONS
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 184.86 .00 184.86
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 184.86
Check : 1 Supplier Total: 184.86 .00 184.86
00519 NORTH BEND AUTO
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 115.42 .00 115.42
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 115.42
Check : 1 Supplier Total: 115.42 .00 115.42
13/07/17-14:53 KITTITAS COUNTY FY 2013 July 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
01526 OXARC INC
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 510.40 .00 510.40
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 510.40
Check : 1 Supplier Total: 510.40 .00 510.40
D0266 PASSCOMM CABLE LLC
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 48.00 .00 48.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00
Check : 1 Supplier Total: 48.00 .00 48.00
D0276 R & R RENTALS
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 3.81 .00 3.81
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3.81
Check : 1 Supplier Total: 3.81 .00 3.81
00521 SNOQUALMIE PASS UTILITY DIST
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 299.83 .00 299.83
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 299.83
Check : 1 Supplier Total: 299.83 .00 299.83
D0075 STATE DEPT OF TRANSPORTATION
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 169.57 .00 169.57
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 169.57
Check : 1 Supplier Total: 169.57 .00 169.57
A0249 STATE OF WA DEPT OF RETIREMENT
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 737.94 .00 737.94
13/07/17-14:53 KITTITAS COUNTY FY 2013 July 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
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 STATE OF WA DEPT OF RETIREMENT
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 737.94
Check : 1 Supplier Total: 737.94 .00 737.94
D0278 TEC MECHANICAL SERVICE CO
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 8,029.80 .00 8,029.80
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,029.80
Check : 1 Supplier Total: 8,029.80 .00 8,029.80
D0164 VFIS
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 26,904.00 .00 26,904.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 26,904.00
Check : 1 Supplier Total: 26,904.00 .00 26,904.00
01900 WISEMAN, JEREMY
INVOICE 7-2013 AP #2
86507 07/18/13 07/18/13 1,545.64 .00 1,545.64
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,545.64
Check : 1 Supplier Total: 1,545.64 .00 1,545.64
Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 47,744.28 .00 47,744.28
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 20 Check : 20 Fund / Sub Fund 47,744.28 .00 47,744.28
Note: more Check may be required due to voids or multiple addresses per Supplier
13/07/17-14:53 KITTITAS COUNTY FY 2013 July 17 2013 Page: 5
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 47,744.28
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Total Invoice Expense Distribution: 47,744.28