HomeMy WebLinkAbout2014-07-03 - $8,736.13 - Pre-Check14/07/02-16:32 KITTITAS COUNTY FY 2014 July 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
00428 AT&T MOBILITY
INVOICE 070114/AP
91884 07/01/14 07/03/14 236.64 .00 236.64
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 236.64
Check : 1 Supplier Total: 236.64 .00 236.64
03868 CENTURY LINK
INVOICE 070114/AP
91884 07/01/14 07/03/14 661.11 .00 661.11
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 661.11
Check : 1 Supplier Total: 661.11 .00 661.11
D0245 CHASE CARDMEMBER SERVICES
INVOICE 070114/AP
91884 07/01/14 07/03/14 305.21 .00 305.21
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 305.21
Check : 1 Supplier Total: 305.21 .00 305.21
02885 COWAN, MATTHEW H
INVOICE 070114/AP
91884 07/01/14 07/03/14 192.39 .00 192.39
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39
Check : 1 Supplier Total: 192.39 .00 192.39
D0263 CURD, FRANCINE
INVOICE 070114/AP
91884 07/01/14 07/03/14 321.84 .00 321.84
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.84
Check : 1 Supplier Total: 321.84 .00 321.84
D0271 DONLIN, TROY
INVOICE 070114/AP
91884 07/01/14 07/03/14 384.48 .00 384.48
14/07/02-16:32 KITTITAS COUNTY FY 2014 July 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
D0271 DONLIN, TROY
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48
Check : 1 Supplier Total: 384.48 .00 384.48
00137 EMPLOYMENT SECURITY DEPARTMENT
INVOICE 070114/AP
91884 07/01/14 07/03/14 10.69 .00 10.69
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.69
Check : 1 Supplier Total: 10.69 .00 10.69
D0224 HEATON, GARRETT
INVOICE 070114/AP
91884 07/01/14 07/03/14 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
D0059 HEYER, JUDITH
INVOICE 070114/AP
91884 07/01/14 07/03/14 204.98 .00 204.98
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.98
Check : 1 Supplier Total: 204.98 .00 204.98
D0028 KROESEN'S INC
INVOICE 070114/AP
91884 07/01/14 07/03/14 238.08 .00 238.08
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 238.08
Check : 1 Supplier Total: 238.08 .00 238.08
00519 NORTH BEND AUTO
INVOICE 070114/AP
91884 07/01/14 07/03/14 257.45 .00 257.45
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 257.45
Check : 1 Supplier Total: 257.45 .00 257.45
14/07/02-16:32 KITTITAS COUNTY FY 2014 July 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
01526 OXARC INC
INVOICE 070114/AP
91884 07/01/14 07/03/14 477.20 .00 477.20
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 477.20
Check : 1 Supplier Total: 477.20 .00 477.20
01972 SEA WESTERN FIRE
INVOICE 070114/AP
91884 07/01/14 07/03/14 70.58 .00 70.58
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 70.58
Check : 1 Supplier Total: 70.58 .00 70.58
A0249 STATE OF WA DEPT OF RETIREMENT
INVOICE 070114/AP
91884 07/01/14 07/03/14 522.96 .00 522.96
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96
Check : 1 Supplier Total: 522.96 .00 522.96
D0203 SYSTEMS DESIGN
INVOICE 070114/AP
91884 07/01/14 07/03/14 2,104.72 .00 2,104.72
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,104.72
Check : 1 Supplier Total: 2,104.72 .00 2,104.72
00023 WASTE MANAGEMENT
INVOICE 070114/AP
91884 07/01/14 07/03/14 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 070114/AP
91884 07/01/14 07/03/14 1,529.91 .00 1,529.91
14/07/02-16:32 KITTITAS COUNTY FY 2014 July 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
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
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,529.91
Check : 1 Supplier Total: 1,529.91 .00 1,529.91
Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 8,736.13 .00 8,736.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 17 Check : 17 Fund / Sub Fund 8,736.13 .00 8,736.13
Note: more Check may be required due to voids or multiple addresses per Supplier
14/07/02-16:32 KITTITAS COUNTY FY 2014 July 02 2014 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 8,736.13
-------------
Total Invoice Expense Distribution: 8,736.13