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Home My WebLink About2014-05-27 - $19,668.87 - Pre-Check14/05/23-11:31 KITTITAS COUNTY FY 2014 May 23 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 D0269 BRIDENBAUGH, JD INVOICE 052114/AP 91207 05/21/14 05/27/14 498.69 .00 498.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 498.69 Check : 1 Supplier Total: 498.69 .00 498.69 00121 CAVIEZEL, CHRIS L INVOICE 052114/AP 91207 05/21/14 05/27/14 670.33 .00 670.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 670.33 Check : 1 Supplier Total: 670.33 .00 670.33 03868 CENTURY LINK INVOICE 052114/AP 91207 05/21/14 05/27/14 646.96 .00 646.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 646.96 Check : 1 Supplier Total: 646.96 .00 646.96 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 052114/AP 91207 05/21/14 05/27/14 250.55 .00 250.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 250.55 Check : 1 Supplier Total: 250.55 .00 250.55 D0270 DONLIN, KIMBERLY INVOICE 052114/AP 91207 05/21/14 05/27/14 166.23 .00 166.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 166.23 Check : 1 Supplier Total: 166.23 .00 166.23 D0272 EVERGREEN FORD INVOICE 052114/AP 91207 05/21/14 05/27/14 68.71 .00 68.71 14/05/23-11:31 KITTITAS COUNTY FY 2014 May 23 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 D0272 EVERGREEN FORD Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.71 Check : 1 Supplier Total: 68.71 .00 68.71 D0228 FIRE PROTECTION INC INVOICE 052114/AP 91207 05/21/14 05/27/14 643.86 .00 643.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 643.86 Check : 1 Supplier Total: 643.86 .00 643.86 D0224 HEATON, GARRETT INVOICE 052114/AP 91207 05/21/14 05/27/14 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 052114/AP 91207 05/21/14 05/27/14 462.38 .00 462.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 462.38 Check : 1 Supplier Total: 462.38 .00 462.38 D0159 KOSSOW, SHANNON INVOICE 052114/AP 91207 05/21/14 05/27/14 110.82 .00 110.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.82 Check : 1 Supplier Total: 110.82 .00 110.82 D0028 KROESEN'S INC INVOICE 052114/AP 91207 05/21/14 05/27/14 236.80 .00 236.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 236.80 Check : 1 Supplier Total: 236.80 .00 236.80 14/05/23-11:31 KITTITAS COUNTY FY 2014 May 23 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 02415 LIFE ASSIST INVOICE 052114/AP 91207 05/21/14 05/27/14 117.27 .00 117.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.27 Check : 1 Supplier Total: 117.27 .00 117.27 D0265 LIFEWISE HEALTH PLAN OF WASH. INVOICE 052114/AP 91207 05/21/14 05/27/14 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 D0209 NAPA GENUINE PARTS CO INVOICE 052114/AP 91207 05/21/14 05/27/14 62.17 .00 62.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.17 Check : 1 Supplier Total: 62.17 .00 62.17 D0275 NOBLE INDUSTRIAL SUPPLY CORP INVOICE 052114/AP 91207 05/21/14 05/27/14 539.40 .00 539.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 539.40 Check : 1 Supplier Total: 539.40 .00 539.40 D0123 NUNN, DAVE INVOICE 052114/AP 91207 05/21/14 05/27/14 277.05 .00 277.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 03586 OFFICE DEPOT CREDIT PLAN INVOICE 052114/AP 91207 05/21/14 05/27/14 464.91 .00 464.91 14/05/23-11:31 KITTITAS COUNTY FY 2014 May 23 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 03586 OFFICE DEPOT CREDIT PLAN Fund 639 SNOQUALMIE PASS FIRE & RESCUE 464.91 Check : 1 Supplier Total: 464.91 .00 464.91 D0266 PASSCOMM CABLE LLC INVOICE 052114/AP 91207 05/21/14 05/27/14 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 D0124 RHOADES, DAVID INVOICE 052114/AP 91207 05/21/14 05/27/14 166.23 .00 166.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 166.23 Check : 1 Supplier Total: 166.23 .00 166.23 06129 RODINO, JUSTIN INVOICE 052114/AP 91207 05/21/14 05/27/14 357.87 .00 357.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 357.87 Check : 1 Supplier Total: 357.87 .00 357.87 01972 SEA WESTERN FIRE INVOICE 052114/AP 91207 05/21/14 05/27/14 419.39 .00 419.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 419.39 Check : 1 Supplier Total: 419.39 .00 419.39 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 052114/AP 91207 05/21/14 05/27/14 362.45 .00 362.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 362.45 Check : 1 Supplier Total: 362.45 .00 362.45 14/05/23-11:31 KITTITAS COUNTY FY 2014 May 23 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0122 SNURE LAW OFFICE PSC INVOICE 052114/AP 91207 05/21/14 05/27/14 399.00 .00 399.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 399.00 Check : 1 Supplier Total: 399.00 .00 399.00 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 052114/AP 91207 05/21/14 05/27/14 529.86 .00 529.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 529.86 Check : 1 Supplier Total: 529.86 .00 529.86 D0278 TEC MECHANICAL SERVICE CO INVOICE 052114/AP 91207 05/21/14 05/27/14 8,044.92 .00 8,044.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,044.92 Check : 1 Supplier Total: 8,044.92 .00 8,044.92 D0062 URABECK, DAVID INVOICE 052114/AP 91207 05/21/14 05/27/14 498.69 .00 498.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 498.69 Check : 1 Supplier Total: 498.69 .00 498.69 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 052114/AP 91207 05/21/14 05/27/14 147.80 .00 147.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 147.80 Check : 1 Supplier Total: 147.80 .00 147.80 00023 WASTE MANAGEMENT INVOICE 052114/AP 91207 05/21/14 05/27/14 35.02 .00 35.02 14/05/23-11:31 KITTITAS COUNTY FY 2014 May 23 2014 Page: 8 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 D0273 WESTHILL ELECTRONICS INVOICE 052114/AP 91207 05/21/14 05/27/14 436.86 .00 436.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 436.86 Check : 1 Supplier Total: 436.86 .00 436.86 01900 WISEMAN, JEREMY INVOICE 052114/AP 91207 05/21/14 05/27/14 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 30 Check : 30 Fund / Sub Fund 19,668.87 .00 19,668.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 19,668.87 .00 19,668.87 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/23-11:31 KITTITAS COUNTY FY 2014 May 23 2014 Page: 9 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 19,668.87 ------------- Total Invoice Expense Distribution: 19,668.87