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Home My WebLink About2013-05-08 - $13,655.79 - Pre-Check13/05/07-15:34 KITTITAS COUNTY FY 2013 May 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 D0245 CHASE CARDMEMBER SERVICES INVOICE 5-2013 AP 85384 05/04/13 05/08/13 166.12 .00 166.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 166.12 Check : 1 Supplier Total: 166.12 .00 166.12 02885 COWAN, MATTHEW H INVOICE 5-2013 AP 85384 05/04/13 05/08/13 298.72 .00 298.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.72 Check : 1 Supplier Total: 298.72 .00 298.72 D0263 CURD, FRANCINE INVOICE 5-2013 AP 85384 05/04/13 05/08/13 322.40 .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 5-2013 AP 85384 05/04/13 05/08/13 446.22 .00 446.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 446.22 Check : 1 Supplier Total: 446.22 .00 446.22 D0271 DONLIN, TROY INVOICE 5-2013 AP 85384 05/04/13 05/08/13 19.50 .00 19.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 19.50 Check : 1 Supplier Total: 19.50 .00 19.50 D0228 FIRE PROTECTION INC INVOICE 5-2013 AP 85384 05/04/13 05/08/13 843.16 .00 843.16 13/05/07-15:34 KITTITAS COUNTY FY 2013 May 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 D0228 FIRE PROTECTION INC Fund 639 SNOQUALMIE PASS FIRE & RESCUE 843.16 Check : 1 Supplier Total: 843.16 .00 843.16 D0224 HEATON, GARRETT INVOICE 5-2013 AP 85384 05/04/13 05/08/13 723.05 .00 723.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 723.05 Check : 1 Supplier Total: 723.05 .00 723.05 D0059 HEYER, JUDITH INVOICE 5-2013 AP 85384 05/04/13 05/08/13 205.75 .00 205.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.75 Check : 1 Supplier Total: 205.75 .00 205.75 D0267 HOLMAN, LLOYD INVOICE 5-2013 AP 85384 05/04/13 05/08/13 190.08 .00 190.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.08 Check : 1 Supplier Total: 190.08 .00 190.08 03930 KING CO RADIO COMM. SERVICES INVOICE 5-2013 AP 85384 05/04/13 05/08/13 409.33 .00 409.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 409.33 Check : 1 Supplier Total: 409.33 .00 409.33 D0252 MILES, KEENAN DOUGLAS INVOICE 5-2013 AP 85384 05/04/13 05/08/13 1,139.90 .00 1,139.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,139.90 Check : 1 Supplier Total: 1,139.90 .00 1,139.90 13/05/07-15:34 KITTITAS COUNTY FY 2013 May 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 D0011 POWERS, WILLIAM INVOICE 5-2013 AP 85384 05/04/13 05/08/13 192.08 .00 192.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.08 Check : 1 Supplier Total: 192.08 .00 192.08 A0249 ST OF WASH DEPT OF RETIREMENT INVOICE 5-2013 AP 85384 05/04/13 05/08/13 308.25 .00 308.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.25 Check : 1 Supplier Total: 308.25 .00 308.25 D0089 SUPERIOR IMAGING GROUP INC INVOICE 5-2013 AP 85384 05/04/13 05/08/13 1,802.68 .00 1,802.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,802.68 Check : 1 Supplier Total: 1,802.68 .00 1,802.68 D0203 SYSTEMS DESIGN INVOICE 5-2013 AP 85384 05/04/13 05/08/13 59.11 .00 59.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 59.11 Check : 1 Supplier Total: 59.11 .00 59.11 00023 WASTE MANAGEMENT INVOICE 5-2013 AP 85384 05/04/13 05/08/13 35.02 .00 35.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.02 Check : 1 Supplier Total: 35.02 .00 35.02 01843 WENTZ ELECTRONICS INC INVOICE 5-2013 AP 85384 05/04/13 05/08/13 4,948.90 .00 4,948.90 13/05/07-15:34 KITTITAS COUNTY FY 2013 May 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 01843 WENTZ ELECTRONICS INC Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,948.90 Check : 1 Supplier Total: 4,948.90 .00 4,948.90 01900 WISEMAN, JEREMY INVOICE 5-2013 AP 85384 05/04/13 05/08/13 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 18 Check : 18 Fund / Sub Fund 13,655.79 .00 13,655.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 13,655.79 .00 13,655.79 Note: more Check may be required due to voids or multiple addresses per Supplier 13/05/07-15:34 KITTITAS COUNTY FY 2013 May 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13,655.79 ------------- Total Invoice Expense Distribution: 13,655.79