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Home My WebLink About2014-03-06 - $9,518.15 - Pre-Check14/03/06-11:07 KITTITAS COUNTY FY 2014 March 06 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 030314/AP 89926 03/03/14 03/06/14 277.00 .00 277.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.00 Check : 1 Supplier Total: 277.00 .00 277.00 03868 CENTURY LINK INVOICE 030314/AP 89926 03/03/14 03/06/14 647.41 .00 647.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 647.41 Check : 1 Supplier Total: 647.41 .00 647.41 D0245 CHASE CARDMEMBER SERVICES INVOICE 030314/AP 89926 03/03/14 03/06/14 631.31 .00 631.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 631.31 Check : 1 Supplier Total: 631.31 .00 631.31 02885 COWAN, MATTHEW H INVOICE 030314/AP 89926 03/03/14 03/06/14 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 D0263 CURD, FRANCINE INVOICE 030314/AP 89926 03/03/14 03/06/14 321.86 .00 321.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.86 Check : 1 Supplier Total: 321.86 .00 321.86 D0271 DONLIN, TROY INVOICE 030314/AP 89926 03/03/14 03/06/14 384.48 .00 384.48 14/03/06-11:07 KITTITAS COUNTY FY 2014 March 06 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 030314/AP 89926 03/03/14 03/06/14 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 D0059 HEYER, JUDITH INVOICE 030314/AP 89926 03/03/14 03/06/14 204.98 .00 204.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.98 Check : 1 Supplier Total: 204.98 .00 204.98 D0267 HOLMAN, LLOYD INVOICE 030314/AP 89926 03/03/14 03/06/14 393.43 .00 393.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 393.43 Check : 1 Supplier Total: 393.43 .00 393.43 D0028 KROESEN'S INC INVOICE 030314/AP 89926 03/03/14 03/06/14 626.91 .00 626.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 626.91 Check : 1 Supplier Total: 626.91 .00 626.91 D0209 NAPA GENUINE PARTS CO INVOICE 030314/AP 89926 03/03/14 03/06/14 315.17 .00 315.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 315.17 Check : 1 Supplier Total: 315.17 .00 315.17 14/03/06-11:07 KITTITAS COUNTY FY 2014 March 06 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 030314/AP 89926 03/03/14 03/06/14 525.41 .00 525.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 525.41 Check : 1 Supplier Total: 525.41 .00 525.41 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 030314/AP 89926 03/03/14 03/06/14 754.00 .00 754.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 754.00 Check : 1 Supplier Total: 754.00 .00 754.00 D0203 SYSTEMS DESIGN INVOICE 030314/AP 89926 03/03/14 03/06/14 6.67 .00 6.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6.67 Check : 1 Supplier Total: 6.67 .00 6.67 D0062 URABECK, DAVID INVOICE 030314/AP 89926 03/03/14 03/06/14 55.54 .00 55.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.54 Check : 1 Supplier Total: 55.54 .00 55.54 01023 WA STATE ASSOC FIRE CHIEFS INVOICE 030314/AP 89926 03/03/14 03/06/14 400.00 .00 400.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00023 WASTE MANAGEMENT INVOICE 030314/AP 89926 03/03/14 03/06/14 35.02 .00 35.02 14/03/06-11:07 KITTITAS COUNTY FY 2014 March 06 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 00023 WASTE MANAGEMENT Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.02 Check : 1 Supplier Total: 35.02 .00 35.02 01900 WISEMAN, JEREMY INVOICE 030314/AP 89926 03/03/14 03/06/14 2,563.70 .00 2,563.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,563.70 Check : 1 Supplier Total: 2,563.70 .00 2,563.70 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 9,518.15 .00 9,518.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 9,518.15 .00 9,518.15 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/06-11:07 KITTITAS COUNTY FY 2014 March 06 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 9,518.15 ------------- Total Invoice Expense Distribution: 9,518.15