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Home My WebLink About2013-11-25 - ($21,555.20) - Check Register 13/11/22-10:26 KITTITAS COUNTY FY 2013 November 22 2013 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 88516 GL Period 11 from 11/01/13 to 11/30/13 Bank GL Code 639 1011110 Date 11/25/13 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 391269775 112513 Supplier D0394 BIAS SOFTWARE 1,304.40 1 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 1,304.40 1,304.40 DISTRICT #51 ==================================================================================================================================== Check No. 391269776 112513 Supplier A0781 DEPARTMENT OF LABOR & INDUSTRY 250.90 101 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 250.90 250.90 DISTRICT #51 ==================================================================================================================================== Check No. 391269777 112513 Supplier 03148 EASTSIDE FIRE & RESCUE 99.20 201 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 99.20 99.20 DISTRICT #51 ==================================================================================================================================== Check No. 391269778 112513 Supplier D0272 EVERGREEN FORD 109.12 301 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 109.12 109.12 DISTRICT #51 ==================================================================================================================================== Check No. 391269779 112513 Supplier D0224 HEATON, GARRETT 1,200.61 401 11-2013/AP2 I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 1,200.61 1,200.61 DISTRICT #51 ==================================================================================================================================== Check No. 391269780 112513 Supplier D0028 KROESEN'S INC 210.69 501 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 210.69 210.69 DISTRICT #51 ==================================================================================================================================== Check No. 391269781 112513 Supplier D0265 LIFEWISE HEALTH PLAN OF WASH. 218.80 601 11-2013/AP2 I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 218.80 218.80 13/11/22-10:26 KITTITAS COUNTY FY 2013 November 22 2013 Page 2 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 88516 GL Period 11 from 11/01/13 to 11/30/13 Bank GL Code 639 1011110 Date 11/25/13 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount DISTRICT #51 ==================================================================================================================================== Check No. 391269782 112513 Supplier D0252 MILES, KEENAN DOUGLAS 1,168.61 701 11-2013/AP2 I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 1,168.61 1,168.61 DISTRICT #51 ==================================================================================================================================== Check No. 391269783 112513 Supplier D0209 NAPA GENUINE PARTS CO 293.16 801 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 293.16 293.16 DISTRICT #51 ==================================================================================================================================== Check No. 391269784 112513 Supplier 03549 NEXTEL COMMUNICATIONS 195.40 901 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 195.40 195.40 DISTRICT #51 ==================================================================================================================================== Check No. 391269785 112513 Supplier D0266 PASSCOMM CABLE LLC 48.00 1001 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 48.00 48.00 DISTRICT #51 ==================================================================================================================================== Check No. 391269786 112513 Supplier 02669 PUGET SOUND ENERGY 1,542.70 1101 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 1,542.70 1,542.70 DISTRICT #51 ==================================================================================================================================== Check No. 391269787 112513 Supplier 01972 SEA WESTERN FIRE 434.51 1201 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 434.51 434.51 DISTRICT #51 ==================================================================================================================================== Check No. 391269788 112513 Supplier 06080 SHORELINE FIRE DEPARTMENT 10,000.00 13/11/22-10:26 KITTITAS COUNTY FY 2013 November 22 2013 Page 3 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 88516 GL Period 11 from 11/01/13 to 11/30/13 Bank GL Code 639 1011110 Date 11/25/13 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 1301 11-2013/AP I 110613 111213 FEES FOR SNOQUALMIE PASS FIRE 10,000.00 10,000.00 DISTRICT #51 ==================================================================================================================================== Check No. 391269789 112513 Supplier 00194 SNOQUALMIE PASS FIRE DEPT 75.00 1401 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 75.00 75.00 DISTRICT #51 ==================================================================================================================================== Check No. 391269790 112513 Supplier 00521 SNOQUALMIE PASS UTILITY DIST 16.33 1501 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 16.33 16.33 DISTRICT #51 ==================================================================================================================================== Check No. 391269791 112513 Supplier D0122 SNURE LAW OFFICE PSC 105.00 1601 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 105.00 105.00 DISTRICT #51 ==================================================================================================================================== Check No. 391269792 112513 Supplier D0075 STATE DEPT OF TRANSPORTATION 119.94 1701 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 119.94 119.94 DISTRICT #51 ==================================================================================================================================== Check No. 391269793 112513 Supplier A0249 STATE OF WA DEPT OF RETIREMENT 739.01 1801 11-2013/AP2 I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 739.01 739.01 DISTRICT #52 ==================================================================================================================================== Check No. 391269794 112513 Supplier D0202 STOECK IT 700.00 1901 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 700.00 700.00 DISTRICT #53 ==================================================================================================================================== Check No. 391269795 112513 Supplier D0203 SYSTEMS DESIGN 46.72 13/11/22-10:26 KITTITAS COUNTY FY 2013 November 22 2013 Page 4 AP411 Void Check Approval Register For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 88516 GL Period 11 from 11/01/13 to 11/30/13 Bank GL Code 639 1011110 Date 11/25/13 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount 2001 11-2013/AP2 I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 46.72 46.72 DISTRICT #54 ==================================================================================================================================== Check No. 391269796 112513 Supplier 06104 UNITED STATES TREASURY 363.81 2101 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 363.81 363.81 DISTRICT #55 ==================================================================================================================================== Check No. 391269797 112513 Supplier D0164 VFIS 568.00 2201 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 568.00 568.00 DISTRICT #56 ==================================================================================================================================== Check No. 391269798 112513 Supplier 01900 WISEMAN, JEREMY 1,545.64 2301 11-2013/AP2 I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 1,545.64 1,545.64 DISTRICT #57 ==================================================================================================================================== Check No. 391269799 112513 Supplier 00075 WS DARLEY & COMPANY 199.65 2401 11-2013/AP I 112013 112513 FEES FOR SNOQUALMIE PASS FIRE 199.65 199.65 DISTRICT #58 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 21,555.20 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 21,555.20 ================= Check Count 25 13/11/22-10:26 KITTITAS COUNTY FY 2013 November 22 2013 Page 5 AP411 ** Inter Fund GL Transactions for Batch 88516 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 21,555.20 21,555.20 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 21,555.20 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 21,555.20 Total 43,110.40 43,110.40 Grand Total 43,110.40 43,110.40