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Home My WebLink About2014-02-24 - $9,660.95 - Pre-Check14/02/21-09:59 KITTITAS COUNTY FY 2014 February 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 021914/AP 89659 02/19/14 02/24/14 409.62 .00 409.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 409.62 Check : 1 Supplier Total: 409.62 .00 409.62 D0162 CODY CONSTRUCTION INVOICE 021914/AP 89659 02/19/14 02/24/14 1,500.00 .00 1,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 D0272 EVERGREEN FORD INVOICE 021914/AP 89659 02/19/14 02/24/14 100.74 .00 100.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.74 Check : 1 Supplier Total: 100.74 .00 100.74 D0224 HEATON, GARRETT INVOICE 021914/AP 89659 02/19/14 02/24/14 1,182.87 .00 1,182.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,182.87 Check : 1 Supplier Total: 1,182.87 .00 1,182.87 03930 KING CO RADIO COMM. SERVICES INVOICE 021914/AP 89659 02/19/14 02/24/14 437.17 .00 437.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 437.17 Check : 1 Supplier Total: 437.17 .00 437.17 02784 KING CO TREASURY DIVISION INVOICE 021914/AP 89659 02/19/14 02/24/14 1.53 .00 1.53 14/02/21-09:59 KITTITAS COUNTY FY 2014 February 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 02784 KING CO TREASURY DIVISION Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1.53 Check : 1 Supplier Total: 1.53 .00 1.53 A3086 LEGEND DATA SYSTEMS INC INVOICE 021914/AP 89659 02/19/14 02/24/14 230.89 .00 230.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 230.89 Check : 1 Supplier Total: 230.89 .00 230.89 D0265 LIFEWISE HEALTH PLAN OF WASH. INVOICE 021914/AP 89659 02/19/14 02/24/14 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 01003 OFFICE DEPOT INVOICE 021914/AP 89659 02/19/14 02/24/14 592.99 .00 592.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 592.99 Check : 1 Supplier Total: 592.99 .00 592.99 01526 OXARC INC INVOICE 021914/AP 89659 02/19/14 02/24/14 494.47 .00 494.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 494.47 Check : 1 Supplier Total: 494.47 .00 494.47 D0266 PASSCOMM CABLE LLC INVOICE 021914/AP 89659 02/19/14 02/24/14 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 14/02/21-09:59 KITTITAS COUNTY FY 2014 February 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 02669 PUGET SOUND ENERGY INVOICE 021914/AP 89659 02/19/14 02/24/14 1,472.87 .00 1,472.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,472.87 Check : 1 Supplier Total: 1,472.87 .00 1,472.87 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 021914/AP 89659 02/19/14 02/24/14 365.86 .00 365.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.86 Check : 1 Supplier Total: 365.86 .00 365.86 D0122 SNURE LAW OFFICE PSC INVOICE 021914/AP 89659 02/19/14 02/24/14 100.00 .00 100.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 021914/AP 89659 02/19/14 02/24/14 532.71 .00 532.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 532.71 Check : 1 Supplier Total: 532.71 .00 532.71 D0203 SYSTEMS DESIGN INVOICE 021914/AP 89659 02/19/14 02/24/14 63.51 .00 63.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 63.51 Check : 1 Supplier Total: 63.51 .00 63.51 D0062 URABECK, DAVID INVOICE 021914/AP 89659 02/19/14 02/24/14 21.56 .00 21.56 14/02/21-09:59 KITTITAS COUNTY FY 2014 February 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0062 URABECK, DAVID Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21.56 Check : 1 Supplier Total: 21.56 .00 21.56 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 021914/AP 89659 02/19/14 02/24/14 141.82 .00 141.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 141.82 Check : 1 Supplier Total: 141.82 .00 141.82 00023 WASTE MANAGEMENT INVOICE 021914/AP 89659 02/19/14 02/24/14 35.02 .00 35.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.02 Check : 1 Supplier Total: 35.02 .00 35.02 01900 WISEMAN, JEREMY INVOICE 021914/AP 89659 02/19/14 02/24/14 1,529.91 .00 1,529.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,529.91 Check : 1 Supplier Total: 1,529.91 .00 1,529.91 06210 WYRSCHS TOWING INVOICE 021914/AP 89659 02/19/14 02/24/14 105.54 .00 105.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.54 Check : 1 Supplier Total: 105.54 .00 105.54 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 9,660.95 .00 9,660.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 9,660.95 .00 9,660.95 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/21-09:59 KITTITAS COUNTY FY 2014 February 21 2014 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,660.95 ------------- Total Invoice Expense Distribution: 9,660.95