HomeMy WebLinkAbout2013-09-06 - $7,760.01 - Pre-Check13/09/05-12:58 KITTITAS COUNTY FY 2013 September 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
03868 CENTURY LINK
INVOICE 09-2013AP
87297 09/06/13 09/06/13 813.84 .00 813.84
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 813.84
Check : 1 Supplier Total: 813.84 .00 813.84
D0245 CHASE CARDMEMBER SERVICES
INVOICE 09-2013AP
87297 09/06/13 09/06/13 138.00 .00 138.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 138.00
Check : 1 Supplier Total: 138.00 .00 138.00
02885 COWAN, MATTHEW H
INVOICE 09-2013AP
87297 09/06/13 09/06/13 298.72 .00 298.72
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.72
Check : 1 Supplier Total: 298.72 .00 298.72
D0263 CURD, FRANCINE
INVOICE 09-2013AP
87297 09/06/13 09/06/13 322.40 .00 322.40
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.40
Check : 1 Supplier Total: 322.40 .00 322.40
D0224 HEATON, GARRETT
INVOICE 09-2013AP
87297 09/06/13 09/06/13 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 09-2013AP
87297 09/06/13 09/06/13 205.75 .00 205.75
13/09/05-12:58 KITTITAS COUNTY FY 2013 September 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 09-2013AP
87297 09/06/13 09/06/13 394.12 .00 394.12
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 394.12
Check : 1 Supplier Total: 394.12 .00 394.12
D0252 MILES, KEENAN DOUGLAS
INVOICE 09-2013AP
87297 09/06/13 09/06/13 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
00519 NORTH BEND AUTO
INVOICE 09-2013AP
87297 09/06/13 09/06/13 122.55 .00 122.55
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.55
Check : 1 Supplier Total: 122.55 .00 122.55
D0011 POWERS, WILLIAM
INVOICE 09-2013AP
87297 09/06/13 09/06/13 315.84 .00 315.84
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
00521 SNOQUALMIE PASS UTILITY DIST
INVOICE 09-2013AP
87297 09/06/13 09/06/13 367.53 .00 367.53
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.53
Check : 1 Supplier Total: 367.53 .00 367.53
13/09/05-12:58 KITTITAS COUNTY FY 2013 September 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
A0249 STATE OF WA DEPT OF RETIREMENT
INVOICE 09-2013AP
87297 09/06/13 09/06/13 737.94 .00 737.94
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 737.94
Check : 1 Supplier Total: 737.94 .00 737.94
D0203 SYSTEMS DESIGN
INVOICE 09-2013AP
87297 09/06/13 09/06/13 93.44 .00 93.44
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.44
Check : 1 Supplier Total: 93.44 .00 93.44
00023 WASTE MANAGEMENT
INVOICE 09-2013AP
87297 09/06/13 09/06/13 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 09-2013AP
87297 09/06/13 09/06/13 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 15 Check : 15 Fund / Sub Fund 7,760.01 .00 7,760.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 7,760.01 .00 7,760.01
Note: more Check may be required due to voids or multiple addresses per Supplier
13/09/05-12:58 KITTITAS COUNTY FY 2013 September 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 7,760.01
-------------
Total Invoice Expense Distribution: 7,760.01