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HomeMy WebLinkAbout2014-01-21 - $28,942.02 - Pre-Check14/01/21-09:17 KITTITAS COUNTY FY 2014 January 21 2014 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 011514/AP 89122 01/15/14 01/21/14 817.28 .00 817.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 817.28 Check : 1 Supplier Total: 817.28 .00 817.28 D0162 CODY CONSTRUCTION INVOICE 011514/AP 89122 01/15/14 01/21/14 1,966.00 .00 1,966.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,966.00 Check : 1 Supplier Total: 1,966.00 .00 1,966.00 01998 DEPT OF LABOR & INDUSTRIES INVOICE 011514/AP 89122 01/15/14 01/21/14 1,955.11 .00 1,955.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,955.11 Check : 1 Supplier Total: 1,955.11 .00 1,955.11 D0224 HEATON, GARRETT INVOICE 011514/AP 89122 01/15/14 01/21/14 1,202.61 .00 1,202.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,202.61 Check : 1 Supplier Total: 1,202.61 .00 1,202.61 D0160 NORCOM INVOICE 011514/AP 89122 01/15/14 01/21/14 5,611.50 .00 5,611.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,611.50 Check : 1 Supplier Total: 5,611.50 .00 5,611.50 D0266 PASSCOMM CABLE LLC INVOICE 011514/AP 89122 01/15/14 01/21/14 48.00 .00 48.00 14/01/21-09:17 KITTITAS COUNTY FY 2014 January 21 2014 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 D0266 PASSCOMM CABLE LLC Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 02669 PUGET SOUND ENERGY INVOICE 011514/AP 89122 01/15/14 01/21/14 1,512.34 .00 1,512.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,512.34 Check : 1 Supplier Total: 1,512.34 .00 1,512.34 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 011514/AP 89122 01/15/14 01/21/14 335.91 .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 011514/AP 89122 01/15/14 01/21/14 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 011514/AP 89122 01/15/14 01/21/14 99.66 .00 99.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 99.66 Check : 1 Supplier Total: 99.66 .00 99.66 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 011514/AP 89122 01/15/14 01/21/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 14/01/21-09:17 KITTITAS COUNTY FY 2014 January 21 2014 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 D0202 STOECK IT INVOICE 011514/AP 89122 01/15/14 01/21/14 7,700.00 .00 7,700.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,700.00 Check : 1 Supplier Total: 7,700.00 .00 7,700.00 D0278 TEC MECHANICAL SERVICE CO INVOICE 011514/AP 89122 01/15/14 01/21/14 4,965.01 .00 4,965.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,965.01 Check : 1 Supplier Total: 4,965.01 .00 4,965.01 03794 THE BANK OF NEW YORK MELLON INVOICE 011514/AP 89122 01/15/14 01/21/14 603.50 .00 603.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 603.50 Check : 1 Supplier Total: 603.50 .00 603.50 01900 WISEMAN, JEREMY INVOICE 011514/AP 89122 01/15/14 01/21/14 1,549.64 .00 1,549.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,549.64 Check : 1 Supplier Total: 1,549.64 .00 1,549.64 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 28,942.02 .00 28,942.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 28,942.02 .00 28,942.02 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/21-09:17 KITTITAS COUNTY FY 2014 January 21 2014 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28,942.02 ------------- Total Invoice Expense Distribution: 28,942.02