HomeMy WebLinkAbout2013-12-06 - $7,203.38 - Pre-Check13/12/06-09:39 KITTITAS COUNTY FY 2013 December 06 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 12-2013/AP
88684 12/03/13 12/06/13 237.47 .00 237.47
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 237.47
Check : 1 Supplier Total: 237.47 .00 237.47
02885 COWAN, MATTHEW H
INVOICE 12-2013/AP
88684 12/03/13 12/06/13 298.72 .00 298.72
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.72
Check : 1 Supplier Total: 298.72 .00 298.72
D0263 CURD, FRANCINE
INVOICE 12-2013/AP
88684 12/03/13 12/06/13 322.40 .00 322.40
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.40
Check : 1 Supplier Total: 322.40 .00 322.40
D0224 HEATON, GARRETT
INVOICE 12-2013/AP
88684 12/03/13 12/06/13 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 12-2013/AP
88684 12/03/13 12/06/13 205.75 .00 205.75
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.75
Check : 1 Supplier Total: 205.75 .00 205.75
D0028 KROESEN'S INC
INVOICE 12-2013/AP
88684 12/03/13 12/06/13 118.04 .00 118.04
13/12/06-09:39 KITTITAS COUNTY FY 2013 December 06 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
D0028 KROESEN'S INC
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 118.04
Check : 1 Supplier Total: 118.04 .00 118.04
02415 LIFE ASSIST
INVOICE 12-2013/AP
88684 12/03/13 12/06/13 630.46 .00 630.46
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 630.46
Check : 1 Supplier Total: 630.46 .00 630.46
D0252 MILES, KEENAN DOUGLAS
INVOICE 12-2013/AP
88684 12/03/13 12/06/13 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
D0011 POWERS, WILLIAM
INVOICE 12-2013/AP
88684 12/03/13 12/06/13 315.84 .00 315.84
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 315.84
Check : 1 Supplier Total: 315.84 .00 315.84
A0249 STATE OF WA DEPT OF RETIREMENT
INVOICE 12-2013/AP
88684 12/03/13 12/06/13 1,124.82 .00 1,124.82
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,124.82
Check : 1 Supplier Total: 1,124.82 .00 1,124.82
00023 WASTE MANAGEMENT
INVOICE 12-2013/AP
88684 12/03/13 12/06/13 35.02 .00 35.02
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.02
Check : 1 Supplier Total: 35.02 .00 35.02
13/12/06-09:39 KITTITAS COUNTY FY 2013 December 06 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
01900 WISEMAN, JEREMY
INVOICE 12-2013/AP
88684 12/03/13 12/06/13 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 12 Check : 12 Fund / Sub Fund 7,203.38 .00 7,203.38
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 7,203.38 .00 7,203.38
Note: more Check may be required due to voids or multiple addresses per Supplier
13/12/06-09:39 KITTITAS COUNTY FY 2013 December 06 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 7,203.38
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Total Invoice Expense Distribution: 7,203.38