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HomeMy WebLinkAbout2014-01-02 - $8,720.90 - Pre-Check14/01/02-11:21 KITTITAS COUNTY FY 2014 January 02 2014 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 123013/AP 88925 12/30/13 01/02/14 576.21 .00 576.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 576.21 Check : 1 Supplier Total: 576.21 .00 576.21 02885 COWAN, MATTHEW H INVOICE 123013/AP 88925 12/30/13 01/02/14 298.72 .00 298.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.72 Check : 1 Supplier Total: 298.72 .00 298.72 D0263 CURD, FRANCINE INVOICE 123013/AP 88925 12/30/13 01/02/14 316.81 .00 316.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 316.81 Check : 1 Supplier Total: 316.81 .00 316.81 D0248 DEAN, HEATHER L. INVOICE 123013/AP 88925 12/30/13 01/02/14 484.45 .00 484.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 484.45 Check : 1 Supplier Total: 484.45 .00 484.45 03148 EASTSIDE FIRE & RESCUE INVOICE 123013/AP 88925 12/30/13 01/02/14 328.83 .00 328.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 328.83 Check : 1 Supplier Total: 328.83 .00 328.83 D0224 HEATON, GARRETT INVOICE 123013/AP 88925 12/30/13 01/02/14 1,182.87 .00 1,182.87 14/01/02-11:21 KITTITAS COUNTY FY 2014 January 02 2014 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 1,182.87 Check : 1 Supplier Total: 1,182.87 .00 1,182.87 D0059 HEYER, JUDITH INVOICE 123013/AP 88925 12/30/13 01/02/14 202.46 .00 202.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 202.46 Check : 1 Supplier Total: 202.46 .00 202.46 D0267 HOLMAN, LLOYD INVOICE 123013/AP 88925 12/30/13 01/02/14 298.37 .00 298.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.37 Check : 1 Supplier Total: 298.37 .00 298.37 D0252 MILES, KEENAN DOUGLAS INVOICE 123013/AP 88925 12/30/13 01/02/14 1,309.87 .00 1,309.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,309.87 Check : 1 Supplier Total: 1,309.87 .00 1,309.87 D0275 NOBLE INDUSTRIAL SUPPLY CORP INVOICE 123013/AP 88925 12/30/13 01/02/14 404.79 .00 404.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 404.79 Check : 1 Supplier Total: 404.79 .00 404.79 00519 NORTH BEND AUTO INVOICE 123013/AP 88925 12/30/13 01/02/14 64.48 .00 64.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 64.48 Check : 1 Supplier Total: 64.48 .00 64.48 14/01/02-11:21 KITTITAS COUNTY FY 2014 January 02 2014 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 123013/AP 88925 12/30/13 01/02/14 18.48 .00 18.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18.48 Check : 1 Supplier Total: 18.48 .00 18.48 D0203 SYSTEMS DESIGN INVOICE 123013/AP 88925 12/30/13 01/02/14 69.72 .00 69.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 69.72 Check : 1 Supplier Total: 69.72 .00 69.72 D0164 VFIS INVOICE 123013/AP 88925 12/30/13 01/02/14 1,599.91 .00 1,599.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,599.91 Check : 1 Supplier Total: 1,599.91 .00 1,599.91 00023 WASTE MANAGEMENT INVOICE 123013/AP 88925 12/30/13 01/02/14 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 123013/AP 88925 12/30/13 01/02/14 1,529.91 .00 1,529.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,529.91 Check : 1 Supplier Total: 1,529.91 .00 1,529.91 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 8,720.90 .00 8,720.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 8,720.90 .00 8,720.90 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/02-11:21 KITTITAS COUNTY FY 2014 January 02 2014 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 8,720.90 ------------- Total Invoice Expense Distribution: 8,720.90