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Home My WebLink About2013-04-19 - $10,849.27 - Pre-Check13/04/19-13:08 KITTITAS COUNTY FY 2013 April 19 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 4-2013 AP#2 85188 04/17/13 04/19/13 282.46 .00 282.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 282.46 Check : 1 Supplier Total: 282.46 .00 282.46 D0162 CODY CONSTRUCTION INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 2,828.50 .00 2,828.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,828.50 Check : 1 Supplier Total: 2,828.50 .00 2,828.50 D0373 FIRST RESPONSE EMERG EQUIP LLC INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 308.42 .00 308.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.42 Check : 1 Supplier Total: 308.42 .00 308.42 D0224 HEATON, GARRETT INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 1,264.72 .00 1,264.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,264.72 Check : 1 Supplier Total: 1,264.72 .00 1,264.72 D0129 KING CO FIRE DISTRICT 45 INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 150.00 .00 150.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0252 MILES, KEENAN DOUGLAS INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 1,294.60 .00 1,294.60 13/04/19-13:08 KITTITAS COUNTY FY 2013 April 19 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 D0252 MILES, KEENAN DOUGLAS Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,294.60 Check : 1 Supplier Total: 1,294.60 .00 1,294.60 D0123 NUNN, DAVE INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 55.41 .00 55.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 01003 OFFICE DEPOT INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 383.16 .00 383.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 383.16 Check : 1 Supplier Total: 383.16 .00 383.16 02669 PUGET SOUND ENERGY INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 1,152.05 .00 1,152.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,152.05 Check : 1 Supplier Total: 1,152.05 .00 1,152.05 D0124 RHOADES, DAVID INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 221.64 .00 221.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.64 Check : 1 Supplier Total: 221.64 .00 221.64 A0249 ST OF WASH DEPT OF RETIREMENT INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 308.25 .00 308.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.25 Check : 1 Supplier Total: 308.25 .00 308.25 13/04/19-13:08 KITTITAS COUNTY FY 2013 April 19 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 D0202 STOECK IT INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 830.00 .00 830.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 830.00 Check : 1 Supplier Total: 830.00 .00 830.00 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 224.54 .00 224.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 224.54 Check : 1 Supplier Total: 224.54 .00 224.54 01900 WISEMAN, JEREMY INVOICE 4-2013 AP#2 85188 04/17/13 04/19/13 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 14 Check : 14 Fund / Sub Fund 10,849.27 .00 10,849.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 10,849.27 .00 10,849.27 Note: more Check may be required due to voids or multiple addresses per Supplier 13/04/19-13:08 KITTITAS COUNTY FY 2013 April 19 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10,849.27 ------------- Total Invoice Expense Distribution: 10,849.27