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Home My WebLink About2013-06-24 - $13,748.02 - Pre-Check13/06/20-16:05 KITTITAS COUNTY FY 2013 June 20 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 D0274 ALLEGIS CORPORATION INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 47.82 .00 47.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.82 Check : 1 Supplier Total: 47.82 .00 47.82 D0394 BIAS SOFTWARE INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 452.20 .00 452.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 452.20 Check : 1 Supplier Total: 452.20 .00 452.20 03868 CENTURY LINK INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 808.84 .00 808.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 808.84 Check : 1 Supplier Total: 808.84 .00 808.84 D0026 CHIEF SUPPLY CORPORATION INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 172.99 .00 172.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.99 Check : 1 Supplier Total: 172.99 .00 172.99 D0224 HEATON, GARRETT INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 1,200.81 .00 1,200.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,200.81 Check : 1 Supplier Total: 1,200.81 .00 1,200.81 D0114 KING CO FIRE CHIEFS ASSN INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 100.00 .00 100.00 13/06/20-16:05 KITTITAS COUNTY FY 2013 June 20 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 D0114 KING CO FIRE CHIEFS ASSN Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0028 KROESEN'S INC INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 432.70 .00 432.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 432.70 Check : 1 Supplier Total: 432.70 .00 432.70 D0252 MILES, KEENAN DOUGLAS INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 1,227.54 .00 1,227.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,227.54 Check : 1 Supplier Total: 1,227.54 .00 1,227.54 D0209 NAPA GENUINE PARTS CO INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 683.13 .00 683.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 683.13 Check : 1 Supplier Total: 683.13 .00 683.13 05381 NATIONAL SAFETY INC INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 512.46 .00 512.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 512.46 Check : 1 Supplier Total: 512.46 .00 512.46 03549 NEXTEL COMMUNICATIONS INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 231.65 .00 231.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 231.65 Check : 1 Supplier Total: 231.65 .00 231.65 13/06/20-16:05 KITTITAS COUNTY FY 2013 June 20 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 D0266 PASSCOMM CABLE LLC INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 D0262 PROSITE INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 459.00 .00 459.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.00 Check : 1 Supplier Total: 459.00 .00 459.00 02669 PUGET SOUND ENERGY INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 2,284.39 .00 2,284.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,284.39 Check : 1 Supplier Total: 2,284.39 .00 2,284.39 01972 SEA WESTERN FIRE INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 166.62 .00 166.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 166.62 Check : 1 Supplier Total: 166.62 .00 166.62 00194 SNOQUALMIE PASS FIRE DEPT INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 472.86 .00 472.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 472.86 Check : 1 Supplier Total: 472.86 .00 472.86 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 299.83 .00 299.83 13/06/20-16:05 KITTITAS COUNTY FY 2013 June 20 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 00521 SNOQUALMIE PASS UTILITY DIST Fund 639 SNOQUALMIE PASS FIRE & RESCUE 299.83 Check : 1 Supplier Total: 299.83 .00 299.83 D0122 SNURE LAW OFFICE PSC INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 588.00 .00 588.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 588.00 Check : 1 Supplier Total: 588.00 .00 588.00 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 742.27 .00 742.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 742.27 Check : 1 Supplier Total: 742.27 .00 742.27 D0202 STOECK IT INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 1,113.95 .00 1,113.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,113.95 Check : 1 Supplier Total: 1,113.95 .00 1,113.95 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 157.44 .00 157.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.44 Check : 1 Supplier Total: 157.44 .00 157.44 01900 WISEMAN, JEREMY INVOICE 6-2013 AP#2 85881 06/19/13 06/24/13 1,545.52 .00 1,545.52 13/06/20-16:05 KITTITAS COUNTY FY 2013 June 20 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 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,545.52 Check : 1 Supplier Total: 1,545.52 .00 1,545.52 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 13,748.02 .00 13,748.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 13,748.02 .00 13,748.02 Note: more Check may be required due to voids or multiple addresses per Supplier 13/06/20-16:05 KITTITAS COUNTY FY 2013 June 20 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 13,748.02 ------------- Total Invoice Expense Distribution: 13,748.02