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Home My WebLink About2013-04-09 - $10,413.08 - Pre-Check13/04/09-13:12 KITTITAS COUNTY FY 2013 April 09 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 03868 CENTURY LINK INVOICE 4-2013 AP 84976 04/05/13 04/09/13 809.45 .00 809.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 809.45 Check : 1 Supplier Total: 809.45 .00 809.45 D0245 CHASE CARDMEMBER SERVICES INVOICE 4-2013 AP 84976 04/05/13 04/09/13 584.31 .00 584.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 584.31 Check : 1 Supplier Total: 584.31 .00 584.31 02885 COWAN, MATTHEW H INVOICE 4-2013 AP 84976 04/05/13 04/09/13 298.72 .00 298.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.72 Check : 1 Supplier Total: 298.72 .00 298.72 D0263 CURD, FRANCINE INVOICE 4-2013 AP 84976 04/05/13 04/09/13 322.40 .00 322.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.40 Check : 1 Supplier Total: 322.40 .00 322.40 03148 EASTSIDE FIRE & RESCUE INVOICE 4-2013 AP 84976 04/05/13 04/09/13 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 D0224 HEATON, GARRETT INVOICE 4-2013 AP 84976 04/05/13 04/09/13 1,264.72 .00 1,264.72 13/04/09-13:12 KITTITAS COUNTY FY 2013 April 09 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 D0224 HEATON, GARRETT Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,264.72 Check : 1 Supplier Total: 1,264.72 .00 1,264.72 D0059 HEYER, JUDITH INVOICE 4-2013 AP 84976 04/05/13 04/09/13 205.75 .00 205.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.75 Check : 1 Supplier Total: 205.75 .00 205.75 D0267 HOLMAN, LLOYD INVOICE 4-2013 AP 84976 04/05/13 04/09/13 275.14 .00 275.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.14 Check : 1 Supplier Total: 275.14 .00 275.14 D0252 MILES, KEENAN DOUGLAS INVOICE 4-2013 AP 84976 04/05/13 04/09/13 887.76 .00 887.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 887.76 Check : 1 Supplier Total: 887.76 .00 887.76 05381 NATIONAL SAFETY INC INVOICE 4-2013 AP 84976 04/05/13 04/09/13 219.00 .00 219.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 219.00 Check : 1 Supplier Total: 219.00 .00 219.00 03549 NEXTEL COMMUNICATIONS INVOICE 4-2013 AP 84976 04/05/13 04/09/13 217.86 .00 217.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.86 Check : 1 Supplier Total: 217.86 .00 217.86 13/04/09-13:12 KITTITAS COUNTY FY 2013 April 09 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 00519 NORTH BEND AUTO INVOICE 4-2013 AP 84976 04/05/13 04/09/13 122.48 .00 122.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.48 Check : 1 Supplier Total: 122.48 .00 122.48 D0266 PASSCOMM CABLE LLC INVOICE 4-2013 AP 84976 04/05/13 04/09/13 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 4-2013 AP 84976 04/05/13 04/09/13 192.08 .00 192.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.08 Check : 1 Supplier Total: 192.08 .00 192.08 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 4-2013 AP 84976 04/05/13 04/09/13 316.17 .00 316.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 316.17 Check : 1 Supplier Total: 316.17 .00 316.17 D0122 SNURE LAW OFFICE PSC INVOICE 4-2013 AP 84976 04/05/13 04/09/13 273.00 .00 273.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 273.00 Check : 1 Supplier Total: 273.00 .00 273.00 A0249 ST OF WASH DEPT OF RETIREMENT INVOICE 4-2013 AP 84976 04/05/13 04/09/13 308.25 .00 308.25 13/04/09-13:12 KITTITAS COUNTY FY 2013 April 09 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 A0249 ST OF WASH DEPT OF RETIREMENT Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.25 Check : 1 Supplier Total: 308.25 .00 308.25 D0203 SYSTEMS DESIGN INVOICE 4-2013 AP 84976 04/05/13 04/09/13 439.80 .00 439.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 439.80 Check : 1 Supplier Total: 439.80 .00 439.80 00023 WASTE MANAGEMENT INVOICE 4-2013 AP 84976 04/05/13 04/09/13 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 4-2013 AP 84976 04/05/13 04/09/13 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 20 Check : 20 Fund / Sub Fund 10,413.08 .00 10,413.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 10,413.08 .00 10,413.08 Note: more Check may be required due to voids or multiple addresses per Supplier 13/04/09-13:12 KITTITAS COUNTY FY 2013 April 09 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10,413.08 ------------- Total Invoice Expense Distribution: 10,413.08