The URL can be used to link to this page

Home My WebLink About2014-03-25 - $20,433.37 - Pre-Check14/03/25-08:58 KITTITAS COUNTY FY 2014 March 25 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 06237 CCI AUTOMATED TECHNOLOGIES INVOICE 031914/AP 90304 03/19/14 03/25/14 443.48 .00 443.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 443.48 Check : 1 Supplier Total: 443.48 .00 443.48 A0781 DEPARTMENT OF LABOR & INDUSTRY INVOICE 031914/AP 90304 03/19/14 03/25/14 114.10 .00 114.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 114.10 Check : 1 Supplier Total: 114.10 .00 114.10 03148 EASTSIDE FIRE & RESCUE INVOICE 031914/AP 90304 03/19/14 03/25/14 2,047.65 .00 2,047.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,047.65 Check : 1 Supplier Total: 2,047.65 .00 2,047.65 D0272 EVERGREEN FORD INVOICE 031914/AP 90304 03/19/14 03/25/14 2,444.92 .00 2,444.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,444.92 Check : 1 Supplier Total: 2,444.92 .00 2,444.92 D0228 FIRE PROTECTION INC INVOICE 031914/AP 90304 03/19/14 03/25/14 1,360.02 .00 1,360.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,360.02 Check : 1 Supplier Total: 1,360.02 .00 1,360.02 06238 FIREFIGHTERS BOOKSTORE INVOICE 031914/AP 90304 03/19/14 03/25/14 226.80 .00 226.80 14/03/25-08:58 KITTITAS COUNTY FY 2014 March 25 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 06238 FIREFIGHTERS BOOKSTORE Fund 639 SNOQUALMIE PASS FIRE & RESCUE 226.80 Check : 1 Supplier Total: 226.80 .00 226.80 D0224 HEATON, GARRETT INVOICE 031914/AP 90304 03/19/14 03/25/14 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 00050 KITTITAS CO TREASURER INVOICE 031914/AP 90304 03/19/14 03/25/14 20.40 .00 20.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20.40 Check : 1 Supplier Total: 20.40 .00 20.40 D0051 LINDE, RONALD D INVOICE 031914/AP 90304 03/19/14 03/25/14 19.39 .00 19.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 19.39 Check : 1 Supplier Total: 19.39 .00 19.39 D0275 NOBLE INDUSTRIAL SUPPLY CORP INVOICE 031914/AP 90304 03/19/14 03/25/14 539.27 .00 539.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 539.27 Check : 1 Supplier Total: 539.27 .00 539.27 D0160 NORCOM INVOICE 031914/AP 90304 03/19/14 03/25/14 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 14/03/25-08:58 KITTITAS COUNTY FY 2014 March 25 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03586 OFFICE DEPOT CREDIT PLAN INVOICE 031914/AP 90304 03/19/14 03/25/14 291.23 .00 291.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 291.23 Check : 1 Supplier Total: 291.23 .00 291.23 D0266 PASSCOMM CABLE LLC INVOICE 031914/AP 90304 03/19/14 03/25/14 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 031914/AP 90304 03/19/14 03/25/14 1,360.41 .00 1,360.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,360.41 Check : 1 Supplier Total: 1,360.41 .00 1,360.41 01972 SEA WESTERN FIRE INVOICE 031914/AP 90304 03/19/14 03/25/14 1,924.63 .00 1,924.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,924.63 Check : 1 Supplier Total: 1,924.63 .00 1,924.63 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 031914/AP 90304 03/19/14 03/25/14 375.39 .00 375.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 375.39 Check : 1 Supplier Total: 375.39 .00 375.39 D0261 SNOQUALMIE VALLEY HOSPITAL INVOICE 031914/AP 90304 03/19/14 03/25/14 33.00 .00 33.00 14/03/25-08:58 KITTITAS COUNTY FY 2014 March 25 2014 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 D0261 SNOQUALMIE VALLEY HOSPITAL Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33.00 Check : 1 Supplier Total: 33.00 .00 33.00 D0122 SNURE LAW OFFICE PSC INVOICE 031914/AP 90304 03/19/14 03/25/14 157.50 .00 157.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.50 Check : 1 Supplier Total: 157.50 .00 157.50 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 031914/AP 90304 03/19/14 03/25/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 031914/AP 90304 03/19/14 03/25/14 179.94 .00 179.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 179.94 Check : 1 Supplier Total: 179.94 .00 179.94 01900 WISEMAN, JEREMY INVOICE 031914/AP 90304 03/19/14 03/25/14 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 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 20,433.37 .00 20,433.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 20,433.37 .00 20,433.37 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/25-08:58 KITTITAS COUNTY FY 2014 March 25 2014 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,433.37 ------------- Total Invoice Expense Distribution: 20,433.37