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Home My WebLink About2013-02-08 - $19,819.25 - Pre-Check13/02/08-10:46 KITTITAS COUNTY FY 2013 February 08 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 D0260 ALARMTECH INVOICE 2-2013 83937 02/06/13 02/08/13 217.20 .00 217.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.20 Check : 1 Supplier Total: 217.20 .00 217.20 D0394 BIAS SOFTWARE INVOICE 2-2013 83937 02/06/13 02/08/13 306.35 .00 306.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 306.35 Check : 1 Supplier Total: 306.35 .00 306.35 D0269 BRIDENBAUGH, JD INVOICE 2-2013 83937 02/06/13 02/08/13 55.41 .00 55.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 00121 CAVIEZEL, CHRIS L INVOICE 2-2013 83937 02/06/13 02/08/13 337.87 .00 337.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 337.87 Check : 1 Supplier Total: 337.87 .00 337.87 03868 CENTURY LINK INVOICE 2-2013 83937 02/06/13 02/08/13 809.33 .00 809.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 809.33 Check : 1 Supplier Total: 809.33 .00 809.33 02885 COWAN, MATTHEW H INVOICE 2-2013 83937 02/06/13 02/08/13 643.01 .00 643.01 13/02/08-10:46 KITTITAS COUNTY FY 2013 February 08 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 02885 COWAN, MATTHEW H Fund 639 SNOQUALMIE PASS FIRE & RESCUE 643.01 Check : 1 Supplier Total: 643.01 .00 643.01 D0263 CURD, FRANCINE INVOICE 2-2013 83937 02/06/13 02/08/13 322.40 .00 322.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.40 Check : 1 Supplier Total: 322.40 .00 322.40 D0229 DEAN, CLINT INVOICE 2-2013 83937 02/06/13 02/08/13 55.41 .00 55.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 D0248 DODD, HEATHER L. INVOICE 2-2013 83937 02/06/13 02/08/13 192.08 .00 192.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.08 Check : 1 Supplier Total: 192.08 .00 192.08 D0270 DONLIN, KIMBERLY INVOICE 2-2013 83937 02/06/13 02/08/13 55.41 .00 55.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 D0168 DYNAMIC SALES & SERVICE INVOICE 2-2013 83937 02/06/13 02/08/13 197.10 .00 197.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 197.10 Check : 1 Supplier Total: 197.10 .00 197.10 13/02/08-10:46 KITTITAS COUNTY FY 2013 February 08 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 03148 EASTSIDE FIRE & RESCUE INVOICE 2-2013 83937 02/06/13 02/08/13 2,047.65 .00 2,047.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,047.65 Check : 1 Supplier Total: 2,047.65 .00 2,047.65 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 2-2013 83937 02/06/13 02/08/13 1,025.12 .00 1,025.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,025.12 Check : 1 Supplier Total: 1,025.12 .00 1,025.12 D0272 EVERGREEN FORD INVOICE 2-2013 83937 02/06/13 02/08/13 701.75 .00 701.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 701.75 Check : 1 Supplier Total: 701.75 .00 701.75 D0224 HEATON, GARRETT INVOICE 2-2013 83937 02/06/13 02/08/13 1,198.76 .00 1,198.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,198.76 Check : 1 Supplier Total: 1,198.76 .00 1,198.76 D0059 HEYER, JUDITH INVOICE 2-2013 83937 02/06/13 02/08/13 205.75 .00 205.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.75 Check : 1 Supplier Total: 205.75 .00 205.75 D0267 HOLMAN, LLOYD INVOICE 2-2013 83937 02/06/13 02/08/13 190.08 .00 190.08 13/02/08-10:46 KITTITAS COUNTY FY 2013 February 08 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0267 HOLMAN, LLOYD Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.08 Check : 1 Supplier Total: 190.08 .00 190.08 03930 KING CO RADIO COMM. SERVICES INVOICE 2-2013 83937 02/06/13 02/08/13 409.33 .00 409.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 409.33 Check : 1 Supplier Total: 409.33 .00 409.33 D0053 KING CO TRAINING OFFICERS ASSO INVOICE 2-2013 83937 02/06/13 02/08/13 100.00 .00 100.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0265 LIFEWISE HEALTH PLAN OF WASH. INVOICE 2-2013 83937 02/06/13 02/08/13 307.50 .00 307.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 307.50 Check : 1 Supplier Total: 307.50 .00 307.50 D0252 MILES, KEENAN DOUGLAS INVOICE 2-2013 83937 02/06/13 02/08/13 1,100.72 .00 1,100.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,100.72 Check : 1 Supplier Total: 1,100.72 .00 1,100.72 03549 NEXTEL COMMUNICATIONS INVOICE 2-2013 83937 02/06/13 02/08/13 217.86 .00 217.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.86 Check : 1 Supplier Total: 217.86 .00 217.86 13/02/08-10:46 KITTITAS COUNTY FY 2013 February 08 2013 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00519 NORTH BEND AUTO INVOICE 2-2013 83937 02/06/13 02/08/13 299.51 .00 299.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 299.51 Check : 1 Supplier Total: 299.51 .00 299.51 D0123 NUNN, DAVE INVOICE 2-2013 83937 02/06/13 02/08/13 110.82 .00 110.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.82 Check : 1 Supplier Total: 110.82 .00 110.82 D0266 PASSCOMM CABLE LLC INVOICE 2-2013 83937 02/06/13 02/08/13 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 D0011 POWERS, WILLIAM INVOICE 2-2013 83937 02/06/13 02/08/13 192.08 .00 192.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.08 Check : 1 Supplier Total: 192.08 .00 192.08 D0124 RHOADES, DAVID INVOICE 2-2013 83937 02/06/13 02/08/13 221.64 .00 221.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 2-2013 83937 02/06/13 02/08/13 405.34 .00 405.34 13/02/08-10:46 KITTITAS COUNTY FY 2013 February 08 2013 Page: 6 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 00521 SNOQUALMIE PASS UTILITY DIST Fund 639 SNOQUALMIE PASS FIRE & RESCUE 405.34 Check : 1 Supplier Total: 405.34 .00 405.34 D0122 SNURE LAW OFFICE PSC INVOICE 2-2013 83937 02/06/13 02/08/13 42.00 .00 42.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 42.00 Check : 1 Supplier Total: 42.00 .00 42.00 03145 SNURE SEMINARS INVOICE 2-2013 83937 02/06/13 02/08/13 250.00 .00 250.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 A0249 ST OF WASH DEPT OF RETIREMENT INVOICE 2-2013 83937 02/06/13 02/08/13 308.25 .00 308.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.25 Check : 1 Supplier Total: 308.25 .00 308.25 01075 STATE AUDITOR'S OFFICE INVOICE 2-2013 83937 02/06/13 02/08/13 250.80 .00 250.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 250.80 Check : 1 Supplier Total: 250.80 .00 250.80 D0202 STOECK IT INVOICE 2-2013 83937 02/06/13 02/08/13 1,660.00 .00 1,660.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,660.00 Check : 1 Supplier Total: 1,660.00 .00 1,660.00 13/02/08-10:46 KITTITAS COUNTY FY 2013 February 08 2013 Page: 7 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 D0203 SYSTEMS DESIGN INVOICE 2-2013 83937 02/06/13 02/08/13 541.60 .00 541.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 541.60 Check : 1 Supplier Total: 541.60 .00 541.60 D0215 THURMAN J.D., BARBARA EVERETTE INVOICE 2-2013 83937 02/06/13 02/08/13 300.00 .00 300.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 D0184 TODDS TOWING INVOICE 2-2013 83937 02/06/13 02/08/13 155.58 .00 155.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 155.58 Check : 1 Supplier Total: 155.58 .00 155.58 D0034 USDA FOREST SERVICE INVOICE 2-2013 83937 02/06/13 02/08/13 2,000.00 .00 2,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,000.00 Check : 1 Supplier Total: 2,000.00 .00 2,000.00 01023 WA STATE ASSOC FIRE CHIEFS INVOICE 2-2013 83937 02/06/13 02/08/13 400.00 .00 400.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 2-2013 83937 02/06/13 02/08/13 357.00 .00 357.00 13/02/08-10:46 KITTITAS COUNTY FY 2013 February 08 2013 Page: 8 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 A0580 WASH ST DEPT OF TRANSPORTATION Fund 639 SNOQUALMIE PASS FIRE & RESCUE 357.00 Check : 1 Supplier Total: 357.00 .00 357.00 00023 WASTE MANAGEMENT INVOICE 2-2013 83937 02/06/13 02/08/13 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 2-2013 83937 02/06/13 02/08/13 1,545.52 .00 1,545.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,545.52 Check : 1 Supplier Total: 1,545.52 .00 1,545.52 Chc Regular To Issue 41 Check : 41 Fund / Sub Fund 19,819.25 .00 19,819.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 41 Check : 41 Fund / Sub Fund 19,819.25 .00 19,819.25 Note: more Check may be required due to voids or multiple addresses per Supplier 13/02/08-10:46 KITTITAS COUNTY FY 2013 February 08 2013 Page: 9 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 19,819.25 ------------- Total Invoice Expense Distribution: 19,819.25