The URL can be used to link to this page

Home My WebLink About2014-05-12 - $34,653.46 - Pre-Check14/05/09-14:47 KITTITAS COUNTY FY 2014 May 09 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 050614/AP 91100 05/06/14 05/12/14 234.97 .00 234.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 234.97 Check : 1 Supplier Total: 234.97 .00 234.97 02885 COWAN, MATTHEW H INVOICE 050614/AP 91100 05/06/14 05/12/14 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 D0263 CURD, FRANCINE INVOICE 050614/AP 91100 05/06/14 05/12/14 321.86 .00 321.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.86 Check : 1 Supplier Total: 321.86 .00 321.86 D0248 DEAN, HEATHER L. INVOICE 050614/AP 91100 05/06/14 05/12/14 580.66 .00 580.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 580.66 Check : 1 Supplier Total: 580.66 .00 580.66 D0271 DONLIN, TROY INVOICE 050614/AP 91100 05/06/14 05/12/14 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 02198 DUVALL-KING CO FIRE DIST 45 INVOICE 050614/AP 91100 05/06/14 05/12/14 400.00 .00 400.00 14/05/09-14:47 KITTITAS COUNTY FY 2014 May 09 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 02198 DUVALL-KING CO FIRE DIST 45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 02504 EASTSIDE MOBILE AUTO GLASS INC INVOICE 050614/AP 91100 05/06/14 05/12/14 289.72 .00 289.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 289.72 Check : 1 Supplier Total: 289.72 .00 289.72 D0224 HEATON, GARRETT INVOICE 050614/AP 91100 05/06/14 05/12/14 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 050614/AP 91100 05/06/14 05/12/14 203.44 .00 203.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 203.44 Check : 1 Supplier Total: 203.44 .00 203.44 D0267 HOLMAN, LLOYD INVOICE 050614/AP 91100 05/06/14 05/12/14 206.23 .00 206.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.23 Check : 1 Supplier Total: 206.23 .00 206.23 D0053 KING CO TRAINING OFFICERS ASSO INVOICE 050614/AP 91100 05/06/14 05/12/14 360.00 .00 360.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 14/05/09-14:47 KITTITAS COUNTY FY 2014 May 09 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 D0265 LIFEWISE HEALTH PLAN OF WASH. INVOICE 050614/AP 91100 05/06/14 05/12/14 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 05840 PETROCARD INVOICE 050614/AP 91100 05/06/14 05/12/14 27,228.23 .00 27,228.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 27,228.23 Check : 1 Supplier Total: 27,228.23 .00 27,228.23 D0011 POWERS, WILLIAM INVOICE 050614/AP 91100 05/06/14 05/12/14 210.20 .00 210.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.20 Check : 1 Supplier Total: 210.20 .00 210.20 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 050614/AP 91100 05/06/14 05/12/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 D0203 SYSTEMS DESIGN INVOICE 050614/AP 91100 05/06/14 05/12/14 221.67 .00 221.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.67 Check : 1 Supplier Total: 221.67 .00 221.67 01023 WA STATE ASSOC FIRE CHIEFS INVOICE 050614/AP 91100 05/06/14 05/12/14 290.00 .00 290.00 14/05/09-14:47 KITTITAS COUNTY FY 2014 May 09 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 01023 WA STATE ASSOC FIRE CHIEFS Fund 639 SNOQUALMIE PASS FIRE & RESCUE 290.00 Check : 1 Supplier Total: 290.00 .00 290.00 01900 WISEMAN, JEREMY INVOICE 050614/AP 91100 05/06/14 05/12/14 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 18 Check : 18 Fund / Sub Fund 34,653.46 .00 34,653.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 34,653.46 .00 34,653.46 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/09-14:47 KITTITAS COUNTY FY 2014 May 09 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 34,653.46 ------------- Total Invoice Expense Distribution: 34,653.46