HomeMy WebLinkAbout2013-10-04 - $8,578.17 - Pre-Check13/10/04-09:54 KITTITAS COUNTY FY 2013 October 04 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 10-2013/AP
87754 10/03/13 10/03/13 38.67 .00 38.67
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.67
Check : 1 Supplier Total: 38.67 .00 38.67
02885 COWAN, MATTHEW H
INVOICE 10-2013/AP
87754 10/03/13 10/03/13 298.72 .00 298.72
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.72
Check : 1 Supplier Total: 298.72 .00 298.72
D0263 CURD, FRANCINE
INVOICE 10-2013/AP
87754 10/03/13 10/03/13 322.40 .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 10-2013/AP
87754 10/03/13 10/03/13 206.55 .00 206.55
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.55
Check : 1 Supplier Total: 206.55 .00 206.55
D0224 HEATON, GARRETT
INVOICE 10-2013/AP
87754 10/03/13 10/03/13 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 10-2013/AP
87754 10/03/13 10/03/13 205.75 .00 205.75
13/10/04-09:54 KITTITAS COUNTY FY 2013 October 04 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 10-2013/AP
87754 10/03/13 10/03/13 105.28 .00 105.28
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.28
Check : 1 Supplier Total: 105.28 .00 105.28
D0252 MILES, KEENAN DOUGLAS
INVOICE 10-2013/AP
87754 10/03/13 10/03/13 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 10-2013/AP
87754 10/03/13 10/03/13 46.38 .00 46.38
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.38
Check : 1 Supplier Total: 46.38 .00 46.38
D0011 POWERS, WILLIAM
INVOICE 10-2013/AP
87754 10/03/13 10/03/13 210.55 .00 210.55
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.55
Check : 1 Supplier Total: 210.55 .00 210.55
A0249 STATE OF WA DEPT OF RETIREMENT
INVOICE 10-2013/AP
87754 10/03/13 10/03/13 739.01 .00 739.01
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 739.01
Check : 1 Supplier Total: 739.01 .00 739.01
13/10/04-09:54 KITTITAS COUNTY FY 2013 October 04 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 10-2013/AP
87754 10/03/13 10/03/13 2,490.00 .00 2,490.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,490.00
Check : 1 Supplier Total: 2,490.00 .00 2,490.00
01900 WISEMAN, JEREMY
INVOICE 10-2013/AP
87754 10/03/13 10/03/13 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 13 Check : 13 Fund / Sub Fund 8,578.17 .00 8,578.17
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 8,578.17 .00 8,578.17
Note: more Check may be required due to voids or multiple addresses per Supplier
13/10/04-09:54 KITTITAS COUNTY FY 2013 October 04 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 8,578.17
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Total Invoice Expense Distribution: 8,578.17