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Home My WebLink About2013-10-17 - $59,594.27 - Pre-Check13/10/17-13:18 KITTITAS COUNTY FY 2013 October 17 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 03868 CENTURY LINK INVOICE 10-2013/AP 87927 10/16/13 10/17/13 813.89 .00 813.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 813.89 Check : 1 Supplier Total: 813.89 .00 813.89 06074 CONTINENTAL DOOR CO INVOICE 10-2013/AP 87927 10/16/13 10/17/13 9,838.58 .00 9,838.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,838.58 Check : 1 Supplier Total: 9,838.58 .00 9,838.58 D0271 DONLIN, TROY INVOICE 10-2013/AP 87927 10/16/13 10/17/13 28.24 .00 28.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28.24 Check : 1 Supplier Total: 28.24 .00 28.24 03148 EASTSIDE FIRE & RESCUE INVOICE 10-2013/AP 87927 10/16/13 10/17/13 2,047.65 .00 2,047.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,047.65 Check : 1 Supplier Total: 2,047.65 .00 2,047.65 D0224 HEATON, GARRETT INVOICE 10-2013/AP2 87927 10/16/13 10/17/13 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 D0028 KROESEN'S INC INVOICE 10-2013/AP2 87927 10/16/13 10/17/13 805.09 .00 805.09 13/10/17-13:18 KITTITAS COUNTY FY 2013 October 17 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 D0028 KROESEN'S INC Fund 639 SNOQUALMIE PASS FIRE & RESCUE 805.09 Check : 1 Supplier Total: 805.09 .00 805.09 D0252 MILES, KEENAN DOUGLAS INVOICE 10-2013/AP2 87927 10/16/13 10/17/13 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 03549 NEXTEL COMMUNICATIONS INVOICE 10-2013/AP 87927 10/16/13 10/17/13 195.15 .00 195.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.15 Check : 1 Supplier Total: 195.15 .00 195.15 D0275 NOBLE INDUSTRIAL SUPPLY CORP INVOICE 10-2013/AP 87927 10/16/13 10/17/13 404.71 .00 404.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 404.71 Check : 1 Supplier Total: 404.71 .00 404.71 D0160 NORCOM INVOICE 10-2013/AP 87927 10/16/13 10/17/13 5,005.75 .00 5,005.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,005.75 Check : 1 Supplier Total: 5,005.75 .00 5,005.75 01003 OFFICE DEPOT INVOICE 10-2013/AP 87927 10/16/13 10/17/13 514.92 .00 514.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 514.92 Check : 1 Supplier Total: 514.92 .00 514.92 13/10/17-13:18 KITTITAS COUNTY FY 2013 October 17 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 10-2013/AP 87927 10/16/13 10/17/13 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 10-2013/AP 87927 10/16/13 10/17/13 1,297.68 .00 1,297.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,297.68 Check : 1 Supplier Total: 1,297.68 .00 1,297.68 01972 SEA WESTERN FIRE INVOICE 10-2013/AP 87927 10/16/13 10/17/13 574.26 .00 574.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 574.26 Check : 1 Supplier Total: 574.26 .00 574.26 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 10-2013/AP 87927 10/16/13 10/17/13 255.28 .00 255.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 255.28 Check : 1 Supplier Total: 255.28 .00 255.28 06075 SPECIALTY DOOR SERVICE INC INVOICE 10-2013/AP 87927 10/16/13 10/17/13 780.43 .00 780.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 780.43 Check : 1 Supplier Total: 780.43 .00 780.43 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 10-2013/AP2 87927 10/16/13 10/17/13 739.01 .00 739.01 13/10/17-13:18 KITTITAS COUNTY FY 2013 October 17 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 A0249 STATE OF WA DEPT OF RETIREMENT Fund 639 SNOQUALMIE PASS FIRE & RESCUE 739.01 Check : 1 Supplier Total: 739.01 .00 739.01 06076 STRYKER MEDICAL DIVISION INVOICE 10-2013/AP 87927 10/16/13 10/17/13 2,832.58 .00 2,832.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,832.58 Check : 1 Supplier Total: 2,832.58 .00 2,832.58 06077 TACOMA DIESEL & EQUIPMENT INC INVOICE 10-2013/AP 87927 10/16/13 10/17/13 760.20 .00 760.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 760.20 Check : 1 Supplier Total: 760.20 .00 760.20 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 10-2013/AP 87927 10/16/13 10/17/13 87.97 .00 87.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 87.97 Check : 1 Supplier Total: 87.97 .00 87.97 02213 WASHINGTON STATE PATROL INVOICE 10-2013/AP 87927 10/16/13 10/17/13 28,615.00 .00 28,615.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28,615.00 Check : 1 Supplier Total: 28,615.00 .00 28,615.00 00023 WASTE MANAGEMENT INVOICE 10-2013/AP 87927 10/16/13 10/17/13 35.02 .00 35.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.02 Check : 1 Supplier Total: 35.02 .00 35.02 13/10/17-13:18 KITTITAS COUNTY FY 2013 October 17 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 INVOICE 10-2013/AP2 87927 10/16/13 10/17/13 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 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 59,594.27 .00 59,594.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 59,594.27 .00 59,594.27 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/17-13:18 KITTITAS COUNTY FY 2013 October 17 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 59,594.27 ------------- Total Invoice Expense Distribution: 59,594.27