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Home My WebLink About2014-04-04 - $10,449.73 - Pre-Check14/04/03-09:25 KITTITAS COUNTY FY 2014 April 03 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 040114/AP 90451 04/01/14 04/04/14 235.48 .00 235.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 235.48 Check : 1 Supplier Total: 235.48 .00 235.48 03868 CENTURY LINK INVOICE 040114/AP 90451 04/01/14 04/04/14 647.36 .00 647.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 647.36 Check : 1 Supplier Total: 647.36 .00 647.36 D0162 CODY CONSTRUCTION INVOICE 040114/AP 90451 04/01/14 04/04/14 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 02885 COWAN, MATTHEW H INVOICE 040114/AP 90451 04/01/14 04/04/14 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 D0263 CURD, FRANCINE INVOICE 040114/AP 90451 04/01/14 04/04/14 321.86 .00 321.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.86 Check : 1 Supplier Total: 321.86 .00 321.86 D0229 DEAN, CLINT INVOICE 040114/AP 90451 04/01/14 04/04/14 82.72 .00 82.72 14/04/03-09:25 KITTITAS COUNTY FY 2014 April 03 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 D0229 DEAN, CLINT Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.72 Check : 1 Supplier Total: 82.72 .00 82.72 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 040114/AP 90451 04/01/14 04/04/14 1,316.85 .00 1,316.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,316.85 Check : 1 Supplier Total: 1,316.85 .00 1,316.85 D0271 DONLIN, TROY INVOICE 040114/AP 90451 04/01/14 04/04/14 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 D0224 HEATON, GARRETT INVOICE 040114/AP 90451 04/01/14 04/04/14 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 040114/AP 90451 04/01/14 04/04/14 204.98 .00 204.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.98 Check : 1 Supplier Total: 204.98 .00 204.98 D0267 HOLMAN, LLOYD INVOICE 040114/AP 90451 04/01/14 04/04/14 105.05 .00 105.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.05 Check : 1 Supplier Total: 105.05 .00 105.05 14/04/03-09:25 KITTITAS COUNTY FY 2014 April 03 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 02415 LIFE ASSIST INVOICE 040114/AP 90451 04/01/14 04/04/14 1,560.42 .00 1,560.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,560.42 Check : 1 Supplier Total: 1,560.42 .00 1,560.42 D0265 LIFEWISE HEALTH PLAN OF WASH. INVOICE 040114/AP 90451 04/01/14 04/04/14 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 00194 SNOQUALMIE PASS FIRE DEPT INVOICE 040114/AP 90451 04/01/14 04/04/14 333.51 .00 333.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 333.51 Check : 1 Supplier Total: 333.51 .00 333.51 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 040114/AP 90451 04/01/14 04/04/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 00023 WASTE MANAGEMENT INVOICE 040114/AP 90451 04/01/14 04/04/14 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 040114/AP 90451 04/01/14 04/04/14 1,529.91 .00 1,529.91 14/04/03-09:25 KITTITAS COUNTY FY 2014 April 03 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 01900 WISEMAN, JEREMY Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,529.91 Check : 1 Supplier Total: 1,529.91 .00 1,529.91 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 10,449.73 .00 10,449.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 10,449.73 .00 10,449.73 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/03-09:25 KITTITAS COUNTY FY 2014 April 03 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 10,449.73 ------------- Total Invoice Expense Distribution: 10,449.73