The URL can be used to link to this page

Home My WebLink About2013-02-22 - $14,868.32 - Pre-Check13/03/07-10:03 KITTITAS COUNTY FY 2013 March 07 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 00121 CAVIEZEL, CHRIS L INVOICE 03-2013 AP 84383 03/05/13 03/07/13 227.05 .00 227.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 227.05 Check : 1 Supplier Total: 227.05 .00 227.05 03868 CENTURY LINK INVOICE 03-2013 AP 84383 03/05/13 03/07/13 810.62 .00 810.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 810.62 Check : 1 Supplier Total: 810.62 .00 810.62 D0245 CHASE CARDMEMBER SERVICES INVOICE 03-2013 AP 84383 03/05/13 03/07/13 274.00 .00 274.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 274.00 Check : 1 Supplier Total: 274.00 .00 274.00 02885 COWAN, MATTHEW H INVOICE 03-2013 AP 84383 03/05/13 03/07/13 643.01 .00 643.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 643.01 Check : 1 Supplier Total: 643.01 .00 643.01 D0263 CURD, FRANCINE INVOICE 03-2013 AP 84383 03/05/13 03/07/13 322.40 .00 322.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.40 Check : 1 Supplier Total: 322.40 .00 322.40 D0248 DEAN, HEATHER L. INVOICE 03-2013 AP 84383 03/05/13 03/07/13 192.08 .00 192.08 13/03/07-10:03 KITTITAS COUNTY FY 2013 March 07 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 D0248 DEAN, HEATHER L. Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.08 Check : 1 Supplier Total: 192.08 .00 192.08 D0224 HEATON, GARRETT INVOICE 03-2013 AP 84383 03/05/13 03/07/13 963.02 .00 963.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 963.02 Check : 1 Supplier Total: 963.02 .00 963.02 D0059 HEYER, JUDITH INVOICE 03-2013 AP 84383 03/05/13 03/07/13 205.75 .00 205.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.75 Check : 1 Supplier Total: 205.75 .00 205.75 D0267 HOLMAN, LLOYD INVOICE 03-2013 AP 84383 03/05/13 03/07/13 190.08 .00 190.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.08 Check : 1 Supplier Total: 190.08 .00 190.08 D0028 KROESEN'S INC INVOICE 03-2013 AP 84383 03/05/13 03/07/13 102.77 .00 102.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 102.77 Check : 1 Supplier Total: 102.77 .00 102.77 D0252 MILES, KEENAN DOUGLAS INVOICE 03-2013 AP 84383 03/05/13 03/07/13 908.70 .00 908.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 908.70 Check : 1 Supplier Total: 908.70 .00 908.70 13/03/07-10:03 KITTITAS COUNTY FY 2013 March 07 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 D0209 NAPA GENUINE PARTS CO INVOICE 03-2013 AP 84383 03/05/13 03/07/13 122.48 .00 122.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.48 Check : 1 Supplier Total: 122.48 .00 122.48 D0160 NORCOM INVOICE 03-2013 AP 84383 03/05/13 03/07/13 5,005.75 .00 5,005.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,005.75 Check : 1 Supplier Total: 5,005.75 .00 5,005.75 D0123 NUNN, DAVE INVOICE 03-2013 AP 84383 03/05/13 03/07/13 221.64 .00 221.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 D0266 PASSCOMM CABLE LLC INVOICE 03-2013 AP 84383 03/05/13 03/07/13 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 03-2013 AP 84383 03/05/13 03/07/13 192.08 .00 192.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.08 Check : 1 Supplier Total: 192.08 .00 192.08 D0124 RHOADES, DAVID INVOICE 03-2013 AP 84383 03/05/13 03/07/13 221.64 .00 221.64 13/03/07-10:03 KITTITAS COUNTY FY 2013 March 07 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 D0124 RHOADES, DAVID Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 D0122 SNURE LAW OFFICE PSC INVOICE 03-2013 AP 84383 03/05/13 03/07/13 630.00 .00 630.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 630.00 Check : 1 Supplier Total: 630.00 .00 630.00 A0249 ST OF WASH DEPT OF RETIREMENT INVOICE 03-2013 AP 84383 03/05/13 03/07/13 308.25 .00 308.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.25 Check : 1 Supplier Total: 308.25 .00 308.25 D0202 STOECK IT INVOICE 03-2013 AP 84383 03/05/13 03/07/13 830.00 .00 830.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 830.00 Check : 1 Supplier Total: 830.00 .00 830.00 00157 WA STATE FIRE FIGHTERS ASSOC INVOICE 03-2013 AP 84383 03/05/13 03/07/13 90.00 .00 90.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00023 WASTE MANAGEMENT INVOICE 03-2013 AP 84383 03/05/13 03/07/13 35.02 .00 35.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.02 Check : 1 Supplier Total: 35.02 .00 35.02 13/03/07-10:03 KITTITAS COUNTY FY 2013 March 07 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 01900 WISEMAN, JEREMY INVOICE 03-2013 AP 84383 03/05/13 03/07/13 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 23 Check : 23 Fund / Sub Fund 14,089.86 .00 14,089.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 14,089.86 .00 14,089.86 Note: more Check may be required due to voids or multiple addresses per Supplier 13/03/07-10:03 KITTITAS COUNTY FY 2013 March 07 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,089.86 ------------- Total Invoice Expense Distribution: 14,089.86