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Home My WebLink About2014-01-30 - $6,097.19 - Pre-Check14/01/29-15:57 KITTITAS COUNTY FY 2014 January 29 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 00428 AT&T MOBILITY INVOICE 012714/AP 89315 01/27/14 01/30/14 917.90 .00 917.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 917.90 Check : 1 Supplier Total: 917.90 .00 917.90 D0245 CHASE CARDMEMBER SERVICES INVOICE 012714/AP 89315 01/27/14 01/30/14 319.36 .00 319.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 319.36 Check : 1 Supplier Total: 319.36 .00 319.36 02885 COWAN, MATTHEW H INVOICE 012714/AP 89315 01/27/14 01/30/14 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 D0263 CURD, FRANCINE INVOICE 012714/AP 89315 01/27/14 01/30/14 321.86 .00 321.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.86 Check : 1 Supplier Total: 321.86 .00 321.86 01998 DEPT OF LABOR & INDUSTRIES INVOICE 012714/AP 89315 01/27/14 01/30/14 114.10 .00 114.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 114.10 Check : 1 Supplier Total: 114.10 .00 114.10 D0271 DONLIN, TROY INVOICE 012714/AP 89315 01/27/14 01/30/14 384.48 .00 384.48 14/01/29-15:57 KITTITAS COUNTY FY 2014 January 29 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 D0271 DONLIN, TROY Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 D0224 HEATON, GARRETT INVOICE 012714/AP 89315 01/27/14 01/30/14 1,163.12 .00 1,163.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,163.12 Check : 1 Supplier Total: 1,163.12 .00 1,163.12 D0059 HEYER, JUDITH INVOICE 012714/AP 89315 01/27/14 01/30/14 204.98 .00 204.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.98 Check : 1 Supplier Total: 204.98 .00 204.98 02315 KITTITAS CO FIRE CHIEFS ASSOC INVOICE 012714/AP 89315 01/27/14 01/30/14 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0265 LIFEWISE HEALTH PLAN OF WASH. INVOICE 012714/AP 89315 01/27/14 01/30/14 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 D0209 NAPA GENUINE PARTS CO INVOICE 012714/AP 89315 01/27/14 01/30/14 16.96 .00 16.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.96 Check : 1 Supplier Total: 16.96 .00 16.96 14/01/29-15:57 KITTITAS COUNTY FY 2014 January 29 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 D0011 POWERS, WILLIAM INVOICE 012714/AP 89315 01/27/14 01/30/14 105.05 .00 105.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.05 Check : 1 Supplier Total: 105.05 .00 105.05 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 012714/AP 89315 01/27/14 01/30/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 01900 WISEMAN, JEREMY INVOICE 012714/AP 89315 01/27/14 01/30/14 1,510.16 .00 1,510.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,510.16 Check : 1 Supplier Total: 1,510.16 .00 1,510.16 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 6,097.19 .00 6,097.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 6,097.19 .00 6,097.19 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/29-15:57 KITTITAS COUNTY FY 2014 January 29 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 6,097.19 ------------- Total Invoice Expense Distribution: 6,097.19