Loading...
HomeMy WebLinkAbout2014-04-21 - $9,794.83 - Pre-Check14/04/21-10:18 KITTITAS COUNTY FY 2014 April 21 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 D0162 CODY CONSTRUCTION INVOICE 040614/AP 90736 04/16/14 04/21/14 1,500.00 .00 1,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 D0228 FIRE PROTECTION INC INVOICE 040614/AP 90736 04/16/14 04/21/14 66.80 .00 66.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.80 Check : 1 Supplier Total: 66.80 .00 66.80 D0224 HEATON, GARRETT INVOICE 040614/AP 90736 04/16/14 04/21/14 1,182.87 .00 1,182.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,182.87 Check : 1 Supplier Total: 1,182.87 .00 1,182.87 D0209 NAPA GENUINE PARTS CO INVOICE 040614/AP 90736 04/16/14 04/21/14 929.89 .00 929.89 INVOICE 040614A/AP 90736 04/16/14 04/21/14 2.85 .00 2.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 932.74 Check : 1 Supplier Total: 932.74 .00 932.74 00519 NORTH BEND AUTO INVOICE 040614/AP 90736 04/16/14 04/21/14 295.48 .00 295.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 295.48 Check : 1 Supplier Total: 295.48 .00 295.48 14/04/21-10:18 KITTITAS COUNTY FY 2014 April 21 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 D0266 PASSCOMM CABLE LLC INVOICE 040614/AP 90736 04/16/14 04/21/14 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 02669 PUGET SOUND ENERGY INVOICE 040614/AP 90736 04/16/14 04/21/14 1,266.12 .00 1,266.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,266.12 Check : 1 Supplier Total: 1,266.12 .00 1,266.12 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 040614/AP 90736 04/16/14 04/21/14 375.39 .00 375.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 375.39 Check : 1 Supplier Total: 375.39 .00 375.39 D0122 SNURE LAW OFFICE PSC INVOICE 040614/AP 90736 04/16/14 04/21/14 105.00 .00 105.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 040614/AP 90736 04/16/14 04/21/14 529.86 .00 529.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 529.86 Check : 1 Supplier Total: 529.86 .00 529.86 05409 UNITED FIRE SERVICE INVOICE 040614/AP 90736 04/16/14 04/21/14 1,577.94 .00 1,577.94 14/04/21-10:18 KITTITAS COUNTY FY 2014 April 21 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 05409 UNITED FIRE SERVICE Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,577.94 Check : 1 Supplier Total: 1,577.94 .00 1,577.94 01023 WA STATE ASSOC FIRE CHIEFS INVOICE 040614/AP 90736 04/16/14 04/21/14 50.00 .00 50.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00157 WA STATE FIRE FIGHTERS ASSOC INVOICE 040614/AP 90736 04/16/14 04/21/14 90.00 .00 90.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 040614/AP 90736 04/16/14 04/21/14 244.72 .00 244.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 244.72 Check : 1 Supplier Total: 244.72 .00 244.72 01900 WISEMAN, JEREMY INVOICE 040614/AP 90736 04/16/14 04/21/14 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 15 Check : 15 Fund / Sub Fund 9,794.83 .00 9,794.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 9,794.83 .00 9,794.83 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/21-10:18 KITTITAS COUNTY FY 2014 April 21 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 9,794.83 ------------- Total Invoice Expense Distribution: 9,794.83