HomeMy WebLinkAbout2013-11-12 - $94,107.59 - Pre-Check13/11/08-11:46 KITTITAS COUNTY FY 2013 November 08 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 11-2013/AP
88319 11/06/13 11/12/13 815.70 .00 815.70
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 815.70
Check : 1 Supplier Total: 815.70 .00 815.70
02885 COWAN, MATTHEW H
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 298.72 .00 298.72
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.72
Check : 1 Supplier Total: 298.72 .00 298.72
D0263 CURD, FRANCINE
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 322.40 .00 322.40
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.40
Check : 1 Supplier Total: 322.40 .00 322.40
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 217.96 .00 217.96
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.96
Check : 1 Supplier Total: 217.96 .00 217.96
D0279 EVERETT COMMUNITY COLLEGE
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 450.00 .00 450.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 450.00
Check : 1 Supplier Total: 450.00 .00 450.00
D0224 HEATON, GARRETT
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 1,200.61 .00 1,200.61
13/11/08-11:46 KITTITAS COUNTY FY 2013 November 08 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 1,200.61
Check : 1 Supplier Total: 1,200.61 .00 1,200.61
D0059 HEYER, JUDITH
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 205.75 .00 205.75
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.75
Check : 1 Supplier Total: 205.75 .00 205.75
D0267 HOLMAN, LLOYD
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 206.55 .00 206.55
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.55
Check : 1 Supplier Total: 206.55 .00 206.55
03930 KING CO RADIO COMM. SERVICES
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 409.33 .00 409.33
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 409.33
Check : 1 Supplier Total: 409.33 .00 409.33
D0265 LIFEWISE HEALTH PLAN OF WASH.
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 218.80 .00 218.80
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.80
Check : 1 Supplier Total: 218.80 .00 218.80
06093 MCBRIDE CONSTRUCTION RESOURCES
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 57,267.60 .00 57,267.60
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 57,267.60
Check : 1 Supplier Total: 57,267.60 .00 57,267.60
13/11/08-11:46 KITTITAS COUNTY FY 2013 November 08 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
D0252 MILES, KEENAN DOUGLAS
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 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
05840 PETROCARD
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 18,920.50 .00 18,920.50
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18,920.50
Check : 1 Supplier Total: 18,920.50 .00 18,920.50
06080 SHORELINE FIRE DEPARTMENT
INVOICE 11-2013/AP
88320 11/06/13 11/12/13 10,000.00 .00 10,000.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10,000.00
Check : 1 Supplier Total: 10,000.00 .00 10,000.00
A0249 STATE OF WA DEPT OF RETIREMENT
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 739.01 .00 739.01
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 739.01
Check : 1 Supplier Total: 739.01 .00 739.01
D0203 SYSTEMS DESIGN
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 85.39 .00 85.39
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 85.39
Check : 1 Supplier Total: 85.39 .00 85.39
00023 WASTE MANAGEMENT
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 35.02 .00 35.02
13/11/08-11:46 KITTITAS COUNTY FY 2013 November 08 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
00023 WASTE MANAGEMENT
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.02
Check : 1 Supplier Total: 35.02 .00 35.02
01900 WISEMAN, JEREMY
INVOICE 11-2013/AP
88319 11/06/13 11/12/13 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 18 Check : 18 Fund / Sub Fund 94,107.59 .00 94,107.59
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 18 Check : 18 Fund / Sub Fund 94,107.59 .00 94,107.59
Note: more Check may be required due to voids or multiple addresses per Supplier
13/11/08-11:46 KITTITAS COUNTY FY 2013 November 08 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 94,107.59
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Total Invoice Expense Distribution: 94,107.59