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Home My WebLink About2013-11-25 - $21,555.20 - Pre-Check13/11/22-09:12 KITTITAS COUNTY FY 2013 November 22 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 D0394 BIAS SOFTWARE INVOICE 11-2013/AP 88513 11/20/13 11/25/13 1,304.40 .00 1,304.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,304.40 Check : 1 Supplier Total: 1,304.40 .00 1,304.40 A0781 DEPARTMENT OF LABOR & INDUSTRY INVOICE 11-2013/AP 88513 11/20/13 11/25/13 250.90 .00 250.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 250.90 Check : 1 Supplier Total: 250.90 .00 250.90 03148 EASTSIDE FIRE & RESCUE INVOICE 11-2013/AP 88513 11/20/13 11/25/13 99.20 .00 99.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 99.20 Check : 1 Supplier Total: 99.20 .00 99.20 D0272 EVERGREEN FORD INVOICE 11-2013/AP 88513 11/20/13 11/25/13 109.12 .00 109.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 109.12 Check : 1 Supplier Total: 109.12 .00 109.12 D0224 HEATON, GARRETT INVOICE 11-2013/AP2 88513 11/20/13 11/25/13 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 11-2013/AP 88513 11/20/13 11/25/13 210.69 .00 210.69 13/11/22-09:12 KITTITAS COUNTY FY 2013 November 22 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 210.69 Check : 1 Supplier Total: 210.69 .00 210.69 D0265 LIFEWISE HEALTH PLAN OF WASH. INVOICE 11-2013/AP2 88513 11/20/13 11/25/13 218.80 .00 218.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.80 Check : 1 Supplier Total: 218.80 .00 218.80 D0252 MILES, KEENAN DOUGLAS INVOICE 11-2013/AP2 88513 11/20/13 11/25/13 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 D0209 NAPA GENUINE PARTS CO INVOICE 11-2013/AP 88513 11/20/13 11/25/13 293.16 .00 293.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.16 Check : 1 Supplier Total: 293.16 .00 293.16 03549 NEXTEL COMMUNICATIONS INVOICE 11-2013/AP 88513 11/20/13 11/25/13 195.40 .00 195.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.40 Check : 1 Supplier Total: 195.40 .00 195.40 D0266 PASSCOMM CABLE LLC INVOICE 11-2013/AP 88513 11/20/13 11/25/13 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 13/11/22-09:12 KITTITAS COUNTY FY 2013 November 22 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 02669 PUGET SOUND ENERGY INVOICE 11-2013/AP 88513 11/20/13 11/25/13 1,542.70 .00 1,542.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,542.70 Check : 1 Supplier Total: 1,542.70 .00 1,542.70 01972 SEA WESTERN FIRE INVOICE 11-2013/AP 88513 11/20/13 11/25/13 434.51 .00 434.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 434.51 Check : 1 Supplier Total: 434.51 .00 434.51 06080 SHORELINE FIRE DEPARTMENT INVOICE 11-2013/AP 88320 11/06/13 11/12/13 11/12/13 10,000.00 .00 10,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10,000.00 Check : 1 Supplier Total: 10,000.00 .00 10,000.00 00194 SNOQUALMIE PASS FIRE DEPT INVOICE 11-2013/AP 88513 11/20/13 11/25/13 75.00 .00 75.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 11-2013/AP 88513 11/20/13 11/25/13 16.33 .00 16.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.33 Check : 1 Supplier Total: 16.33 .00 16.33 D0122 SNURE LAW OFFICE PSC INVOICE 11-2013/AP 88513 11/20/13 11/25/13 105.00 .00 105.00 13/11/22-09:12 KITTITAS COUNTY FY 2013 November 22 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 D0122 SNURE LAW OFFICE PSC Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 D0075 STATE DEPT OF TRANSPORTATION INVOICE 11-2013/AP 88513 11/20/13 11/25/13 119.94 .00 119.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 119.94 Check : 1 Supplier Total: 119.94 .00 119.94 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 11-2013/AP2 88513 11/20/13 11/25/13 739.01 .00 739.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 739.01 Check : 1 Supplier Total: 739.01 .00 739.01 D0202 STOECK IT INVOICE 11-2013/AP 88513 11/20/13 11/25/13 700.00 .00 700.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 D0203 SYSTEMS DESIGN INVOICE 11-2013/AP2 88513 11/20/13 11/25/13 46.72 .00 46.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.72 Check : 1 Supplier Total: 46.72 .00 46.72 06104 UNITED STATES TREASURY INVOICE 11-2013/AP 88513 11/20/13 11/25/13 363.81 .00 363.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 363.81 Check : 1 Supplier Total: 363.81 .00 363.81 13/11/22-09:12 KITTITAS COUNTY FY 2013 November 22 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 D0164 VFIS INVOICE 11-2013/AP 88513 11/20/13 11/25/13 568.00 .00 568.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 568.00 Check : 1 Supplier Total: 568.00 .00 568.00 01900 WISEMAN, JEREMY INVOICE 11-2013/AP2 88513 11/20/13 11/25/13 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 00075 WS DARLEY & COMPANY INVOICE 11-2013/AP 88513 11/20/13 11/25/13 199.65 .00 199.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 199.65 Check : 1 Supplier Total: 199.65 .00 199.65 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 21,555.20 .00 21,555.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 21,555.20 .00 21,555.20 Note: more Check may be required due to voids or multiple addresses per Supplier 13/11/22-09:12 KITTITAS COUNTY FY 2013 November 22 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 21,555.20 ------------- Total Invoice Expense Distribution: 21,555.20