The URL can be used to link to this page

Home My WebLink About2013-12-20 - $46,908.11 - Pre-Check13/12/20-13:19 KITTITAS COUNTY FY 2013 December 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 06128 AULD, CHRISTOPHER INVOICE 122013/AP 88855 12/18/13 12/20/13 456.21 .00 456.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 456.21 Check : 1 Supplier Total: 456.21 .00 456.21 D0176 BANKSON, BETSY INVOICE 122013/AP 88855 12/18/13 12/20/13 150.08 .00 150.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.08 Check : 1 Supplier Total: 150.08 .00 150.08 D0269 BRIDENBAUGH, JD INVOICE 122013/AP 88855 12/18/13 12/20/13 856.01 .00 856.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 856.01 Check : 1 Supplier Total: 856.01 .00 856.01 D0249 BROTHERS, SETH INVOICE 122013/AP 88855 12/18/13 12/20/13 231.72 .00 231.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 231.72 Check : 1 Supplier Total: 231.72 .00 231.72 00121 CAVIEZEL, CHRIS L INVOICE 122013/AP 88855 12/18/13 12/20/13 2,431.55 .00 2,431.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,431.55 Check : 1 Supplier Total: 2,431.55 .00 2,431.55 03868 CENTURY LINK INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 815.32 .00 815.32 13/12/20-13:19 KITTITAS COUNTY FY 2013 December 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 03868 CENTURY LINK Fund 639 SNOQUALMIE PASS FIRE & RESCUE 815.32 Check : 1 Supplier Total: 815.32 .00 815.32 02885 COWAN, MATTHEW H INVOICE 122013/AP 88855 12/18/13 12/20/13 332.57 .00 332.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 332.57 Check : 1 Supplier Total: 332.57 .00 332.57 D0229 DEAN, CLINT INVOICE 122013/AP 88855 12/18/13 12/20/13 202.90 .00 202.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 202.90 Check : 1 Supplier Total: 202.90 .00 202.90 01998 DEPT OF LABOR & INDUSTRIES INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 2,448.00 .00 2,448.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,448.00 Check : 1 Supplier Total: 2,448.00 .00 2,448.00 D0270 DONLIN, KIMBERLY INVOICE 122013/AP 88855 12/18/13 12/20/13 599.09 .00 599.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 599.09 Check : 1 Supplier Total: 599.09 .00 599.09 D0271 DONLIN, TROY INVOICE 122013/AP 88855 12/18/13 12/20/13 935.24 .00 935.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 935.24 Check : 1 Supplier Total: 935.24 .00 935.24 13/12/20-13:19 KITTITAS COUNTY FY 2013 December 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 D0240 FASS, ROBERT INVOICE 122013/AP 88855 12/18/13 12/20/13 195.71 .00 195.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.71 Check : 1 Supplier Total: 195.71 .00 195.71 D0224 HEATON, GARRETT INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 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 02257 HUGGETT, KEVIN INVOICE 122013/AP 88855 12/18/13 12/20/13 214.91 .00 214.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 214.91 Check : 1 Supplier Total: 214.91 .00 214.91 06103 INDUSTRIAL EMERGENCY COUNCIL INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 2,694.00 .00 2,694.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,694.00 Check : 1 Supplier Total: 2,694.00 .00 2,694.00 D0159 KOSSOW, SHANNON INVOICE 122013/AP 88855 12/18/13 12/20/13 608.69 .00 608.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 608.69 Check : 1 Supplier Total: 608.69 .00 608.69 D0028 KROESEN'S INC INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 515.66 .00 515.66 13/12/20-13:19 KITTITAS COUNTY FY 2013 December 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 D0028 KROESEN'S INC Fund 639 SNOQUALMIE PASS FIRE & RESCUE 515.66 Check : 1 Supplier Total: 515.66 .00 515.66 D0265 LIFEWISE HEALTH PLAN OF WASH. INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 D0051 LINDE, RONALD D INVOICE 122013/AP 88855 12/18/13 12/20/13 570.27 .00 570.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 570.27 Check : 1 Supplier Total: 570.27 .00 570.27 D0252 MILES, KEENAN DOUGLAS INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 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 122013/AP 88855 12/18/13 12/20/13 440.61 .00 440.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.61 Check : 1 Supplier Total: 440.61 .00 440.61 D0209 NAPA GENUINE PARTS CO INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 193.67 .00 193.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 193.67 Check : 1 Supplier Total: 193.67 .00 193.67 13/12/20-13:19 KITTITAS COUNTY FY 2013 December 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 03549 NEXTEL COMMUNICATIONS INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 192.10 .00 192.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.10 Check : 1 Supplier Total: 192.10 .00 192.10 D0123 NUNN, DAVE INVOICE 122013/AP 88855 12/18/13 12/20/13 1,252.19 .00 1,252.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,252.19 Check : 1 Supplier Total: 1,252.19 .00 1,252.19 01003 OFFICE DEPOT INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 520.17 .00 520.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 520.17 Check : 1 Supplier Total: 520.17 .00 520.17 D0266 PASSCOMM CABLE LLC INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 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 1220-2013/AP 88852 12/18/13 12/20/13 1,617.68 .00 1,617.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,617.68 Check : 1 Supplier Total: 1,617.68 .00 1,617.68 D0124 RHOADES, DAVID INVOICE 122013/AP 88855 12/18/13 12/20/13 1,504.30 .00 1,504.30 13/12/20-13:19 KITTITAS COUNTY FY 2013 December 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0124 RHOADES, DAVID Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,504.30 Check : 1 Supplier Total: 1,504.30 .00 1,504.30 06129 RODINO, JUSTIN INVOICE 122013/AP 88855 12/18/13 12/20/13 172.88 .00 172.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.88 Check : 1 Supplier Total: 172.88 .00 172.88 01972 SEA WESTERN FIRE INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 9,707.97 .00 9,707.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,707.97 Check : 1 Supplier Total: 9,707.97 .00 9,707.97 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 316.17 .00 316.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 316.17 Check : 1 Supplier Total: 316.17 .00 316.17 D0122 SNURE LAW OFFICE PSC INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 52.50 .00 52.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.50 Check : 1 Supplier Total: 52.50 .00 52.50 D0075 STATE DEPT OF TRANSPORTATION INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 266.33 .00 266.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 266.33 Check : 1 Supplier Total: 266.33 .00 266.33 13/12/20-13:19 KITTITAS COUNTY FY 2013 December 20 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 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 739.01 .00 739.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 739.01 Check : 1 Supplier Total: 739.01 .00 739.01 D0203 SYSTEMS DESIGN INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 63.05 .00 63.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 63.05 Check : 1 Supplier Total: 63.05 .00 63.05 D0278 TEC MECHANICAL SERVICE CO INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 9,033.28 .00 9,033.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,033.28 Check : 1 Supplier Total: 9,033.28 .00 9,033.28 D0062 URABECK, DAVID INVOICE 122013/AP 88855 12/18/13 12/20/13 1,989.32 .00 1,989.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,989.32 Check : 1 Supplier Total: 1,989.32 .00 1,989.32 D0281 VOOS, JONATHAN INVOICE 122013/AP 88855 12/18/13 12/20/13 128.47 .00 128.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 128.47 Check : 1 Supplier Total: 128.47 .00 128.47 01900 WISEMAN, JEREMY INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 1,545.64 .00 1,545.64 13/12/20-13:19 KITTITAS COUNTY FY 2013 December 20 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 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 1,545.64 Check : 1 Supplier Total: 1,545.64 .00 1,545.64 00075 WS DARLEY & COMPANY INVOICE 1220-2013/AP 88852 12/18/13 12/20/13 203.75 .00 203.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 203.75 Check : 1 Supplier Total: 203.75 .00 203.75 Chc Regular To Issue 40 Check : 40 Fund / Sub Fund 46,908.11 .00 46,908.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 40 Check : 40 Fund / Sub Fund 46,908.11 .00 46,908.11 Note: more Check may be required due to voids or multiple addresses per Supplier 13/12/20-13:19 KITTITAS COUNTY FY 2013 December 20 2013 Page: 9 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 46,908.11 ------------- Total Invoice Expense Distribution: 46,908.11