HomeMy WebLinkAbout2013-08-09 - $5,791.50 - Pre-Check13/08/09-11:01 KITTITAS COUNTY FY 2013 August 09 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
02885 COWAN, MATTHEW H
INVOICE 8-2013 AP#1
86789 08/09/13 08/09/13 298.72 .00 298.72
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.72
Check : 1 Supplier Total: 298.72 .00 298.72
D0263 CURD, FRANCINE
INVOICE 8-2013 AP#1
86789 08/09/13 08/09/13 322.40 .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 8-2013 AP#1
86789 08/09/13 08/09/13 206.55 .00 206.55
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.55
Check : 1 Supplier Total: 206.55 .00 206.55
D0224 HEATON, GARRETT
INVOICE 8-2013 AP#1
86789 08/09/13 08/09/13 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
D0059 HEYER, JUDITH
INVOICE 8-2013 AP#1
86789 08/09/13 08/09/13 205.75 .00 205.75
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.75
Check : 1 Supplier Total: 205.75 .00 205.75
D0267 HOLMAN, LLOYD
INVOICE 8-2013 AP#1
86789 08/09/13 08/09/13 105.28 .00 105.28
13/08/09-11:01 KITTITAS COUNTY FY 2013 August 09 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
D0267 HOLMAN, LLOYD
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.28
Check : 1 Supplier Total: 105.28 .00 105.28
D0252 MILES, KEENAN DOUGLAS
INVOICE 8-2013 AP#1
86789 08/09/13 08/09/13 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
A0249 STATE OF WA DEPT OF RETIREMENT
INVOICE 8-2013 AP#1
86789 08/09/13 08/09/13 737.94 .00 737.94
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 737.94
Check : 1 Supplier Total: 737.94 .00 737.94
01900 WISEMAN, JEREMY
INVOICE 8-2013 AP#1
86789 08/09/13 08/09/13 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 9 Check : 9 Fund / Sub Fund 5,791.50 .00 5,791.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 5,791.50 .00 5,791.50
Note: more Check may be required due to voids or multiple addresses per Supplier
13/08/09-11:01 KITTITAS COUNTY FY 2013 August 09 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
Invoice Expense Fund Distribution Summary
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,791.50
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Total Invoice Expense Distribution: 5,791.50