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Home My WebLink About2013-08-23 - $22,711.84 - Pre-Check13/08/26-10:09 KITTITAS COUNTY FY 2013 August 26 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 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 785.40 .00 785.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 785.40 Check : 1 Supplier Total: 785.40 .00 785.40 03868 CENTURY LINK INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 817.81 .00 817.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 817.81 Check : 1 Supplier Total: 817.81 .00 817.81 D0245 CHASE CARDMEMBER SERVICES INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 1,352.45 .00 1,352.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,352.45 Check : 1 Supplier Total: 1,352.45 .00 1,352.45 D0270 DONLIN, KIMBERLY INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 1,343.78 .00 1,343.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,343.78 Check : 1 Supplier Total: 1,343.78 .00 1,343.78 D0279 EVERETT COMMUNITY COLLEGE INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 325.00 .00 325.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 325.00 Check : 1 Supplier Total: 325.00 .00 325.00 D0272 EVERGREEN FORD INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 911.75 .00 911.75 13/08/26-10:09 KITTITAS COUNTY FY 2013 August 26 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 D0272 EVERGREEN FORD Fund 639 SNOQUALMIE PASS FIRE & RESCUE 911.75 Check : 1 Supplier Total: 911.75 .00 911.75 05140 FASTENAL COMPANY INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 193.23 .00 193.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 193.23 Check : 1 Supplier Total: 193.23 .00 193.23 D0224 HEATON, GARRETT INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 1,200.61 .00 1,200.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,200.61 Check : 1 Supplier Total: 1,200.61 .00 1,200.61 D0179 INTERFACE SYSTEMS MAN. CONS. INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 3,000.00 .00 3,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 03930 KING CO RADIO COMM. SERVICES INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 409.33 .00 409.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 409.33 Check : 1 Supplier Total: 409.33 .00 409.33 D0159 KOSSOW, SHANNON INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 1,343.78 .00 1,343.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,343.78 Check : 1 Supplier Total: 1,343.78 .00 1,343.78 13/08/26-10:09 KITTITAS COUNTY FY 2013 August 26 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 D0028 KROESEN'S INC INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 692.20 .00 692.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 692.20 Check : 1 Supplier Total: 692.20 .00 692.20 D0252 MILES, KEENAN DOUGLAS INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 1,168.61 .00 1,168.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,168.61 Check : 1 Supplier Total: 1,168.61 .00 1,168.61 D0280 MINER, JASON T INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 1,310.78 .00 1,310.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,310.78 Check : 1 Supplier Total: 1,310.78 .00 1,310.78 D0209 NAPA GENUINE PARTS CO INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 535.32 .00 535.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 535.32 Check : 1 Supplier Total: 535.32 .00 535.32 03549 NEXTEL COMMUNICATIONS INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 195.11 .00 195.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.11 Check : 1 Supplier Total: 195.11 .00 195.11 D0275 NOBLE INDUSTRIAL SUPPLY CORP INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 799.39 .00 799.39 13/08/26-10:09 KITTITAS COUNTY FY 2013 August 26 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 D0275 NOBLE INDUSTRIAL SUPPLY CORP Fund 639 SNOQUALMIE PASS FIRE & RESCUE 799.39 Check : 1 Supplier Total: 799.39 .00 799.39 01003 OFFICE DEPOT INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 435.44 .00 435.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 435.44 Check : 1 Supplier Total: 435.44 .00 435.44 D0266 PASSCOMM CABLE LLC INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 02669 PUGET SOUND ENERGY INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 1,717.55 .00 1,717.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,717.55 Check : 1 Supplier Total: 1,717.55 .00 1,717.55 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 335.91 .00 335.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 335.91 Check : 1 Supplier Total: 335.91 .00 335.91 D0122 SNURE LAW OFFICE PSC INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 315.00 .00 315.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 13/08/26-10:09 KITTITAS COUNTY FY 2013 August 26 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 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 STATE OF WA DEPT OF RETIREMENT INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 737.94 .00 737.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 737.94 Check : 1 Supplier Total: 737.94 .00 737.94 D0184 TODDS TOWING INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 230.11 .00 230.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 230.11 Check : 1 Supplier Total: 230.11 .00 230.11 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 246.28 .00 246.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 246.28 Check : 1 Supplier Total: 246.28 .00 246.28 00023 WASTE MANAGEMENT INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 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 8-2013 AP#2 87038 08/21/13 08/23/13 1,545.64 .00 1,545.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,545.64 Check : 1 Supplier Total: 1,545.64 .00 1,545.64 D0157 ZOLL DATA SYSTEMS INVOICE 8-2013 AP#2 87038 08/21/13 08/23/13 680.40 .00 680.40 13/08/26-10:09 KITTITAS COUNTY FY 2013 August 26 2013 Page: 7 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 D0157 ZOLL DATA SYSTEMS Fund 639 SNOQUALMIE PASS FIRE & RESCUE 680.40 Check : 1 Supplier Total: 680.40 .00 680.40 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 22,711.84 .00 22,711.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 22,711.84 .00 22,711.84 Note: more Check may be required due to voids or multiple addresses per Supplier 13/08/26-10:09 KITTITAS COUNTY FY 2013 August 26 2013 Page: 8 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 22,711.84 ------------- Total Invoice Expense Distribution: 22,711.84