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Home My WebLink About2013-09-23 - $48,850.37 - Pre-Check13/09/23-14:18 KITTITAS COUNTY FY 2013 September 23 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 D0270 DONLIN, KIMBERLY INVOICE 09-2013/AP 87523 09/23/13 09/23/13 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 D0271 DONLIN, TROY INVOICE 09-2013/AP 87523 09/23/13 09/23/13 59.56 .00 59.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 59.56 Check : 1 Supplier Total: 59.56 .00 59.56 03148 EASTSIDE FIRE & RESCUE INVOICE 09-2013/AP 87523 09/23/13 09/23/13 609.59 .00 609.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 609.59 Check : 1 Supplier Total: 609.59 .00 609.59 D0272 EVERGREEN FORD INVOICE 09-2013/AP 87523 09/23/13 09/23/13 381.30 .00 381.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 381.30 Check : 1 Supplier Total: 381.30 .00 381.30 D0224 HEATON, GARRETT INVOICE 09-2013/AP 87523 09/23/13 09/23/13 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 D0159 KOSSOW, SHANNON INVOICE 09-2013/AP 87523 09/23/13 09/23/13 1,343.78 .00 1,343.78 13/09/23-14:18 KITTITAS COUNTY FY 2013 September 23 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 D0159 KOSSOW, SHANNON Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,343.78 Check : 1 Supplier Total: 1,343.78 .00 1,343.78 D0028 KROESEN'S INC INVOICE 09-2013/AP 87523 09/23/13 09/23/13 76.04 .00 76.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 76.04 Check : 1 Supplier Total: 76.04 .00 76.04 D0265 LIFEWISE HEALTH PLAN OF WASH. INVOICE 09-2013/AP 87523 09/23/13 09/23/13 437.60 .00 437.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 437.60 Check : 1 Supplier Total: 437.60 .00 437.60 D0252 MILES, KEENAN DOUGLAS INVOICE 09-2013/AP 87523 09/23/13 09/23/13 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 09-2013/AP 87523 09/23/13 09/23/13 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 03549 NEXTEL COMMUNICATIONS INVOICE 09-2013/AP 87523 09/23/13 09/23/13 195.15 .00 195.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.15 Check : 1 Supplier Total: 195.15 .00 195.15 13/09/23-14:18 KITTITAS COUNTY FY 2013 September 23 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 09-2013/AP 87523 09/23/13 09/23/13 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 09-2013/AP 87523 09/23/13 09/23/13 1,462.34 .00 1,462.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,462.34 Check : 1 Supplier Total: 1,462.34 .00 1,462.34 01972 SEA WESTERN FIRE INVOICE 09-2013/AP 87523 09/23/13 09/23/13 3,987.30 .00 3,987.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,987.30 Check : 1 Supplier Total: 3,987.30 .00 3,987.30 06061 SERVICEMASTER CLEAN INVOICE 09-2013/AP 87523 09/23/13 09/23/13 28,269.39 .00 28,269.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28,269.39 Check : 1 Supplier Total: 28,269.39 .00 28,269.39 00194 SNOQUALMIE PASS FIRE DEPT INVOICE 09-2013/AP 87523 09/23/13 09/23/13 441.92 .00 441.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.92 Check : 1 Supplier Total: 441.92 .00 441.92 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 09-2013/AP 87523 09/23/13 09/23/13 326.38 .00 326.38 13/09/23-14:18 KITTITAS COUNTY FY 2013 September 23 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 326.38 Check : 1 Supplier Total: 326.38 .00 326.38 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 09-2013/AP 87523 09/23/13 09/23/13 747.68 .00 747.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 747.68 Check : 1 Supplier Total: 747.68 .00 747.68 D0203 SYSTEMS DESIGN INVOICE 09-2013/AP 87523 09/23/13 09/23/13 120.15 .00 120.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 120.15 Check : 1 Supplier Total: 120.15 .00 120.15 D0278 TEC MECHANICAL SERVICE CO INVOICE 09-2013/AP 87523 09/23/13 09/23/13 923.40 .00 923.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 923.40 Check : 1 Supplier Total: 923.40 .00 923.40 D0281 VOOS, JONATHAN INVOICE 09-2013/AP 87523 09/23/13 09/23/13 1,408.78 .00 1,408.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,408.78 Check : 1 Supplier Total: 1,408.78 .00 1,408.78 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 09-2013/AP 87523 09/23/13 09/23/13 211.65 .00 211.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.65 Check : 1 Supplier Total: 211.65 .00 211.65 13/09/23-14:18 KITTITAS COUNTY FY 2013 September 23 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 00156 WASHINGTON FIRE COMM ASSOC INVOICE 09-2013/AP 87523 09/23/13 09/23/13 1,068.00 .00 1,068.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,068.00 Check : 1 Supplier Total: 1,068.00 .00 1,068.00 01900 WISEMAN, JEREMY INVOICE 09-2013/AP 87523 09/23/13 09/23/13 1,708.58 .00 1,708.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,708.58 Check : 1 Supplier Total: 1,708.58 .00 1,708.58 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 48,850.37 .00 48,850.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 48,850.37 .00 48,850.37 Note: more Check may be required due to voids or multiple addresses per Supplier 13/09/23-14:18 KITTITAS COUNTY FY 2013 September 23 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 48,850.37 ------------- Total Invoice Expense Distribution: 48,850.37