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Home My WebLink About2014-06-05 - $9,415.69 - Pre-Check14/06/04-11:42 KITTITAS COUNTY FY 2014 June 04 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 060314/AP 91426 06/03/14 06/05/14 234.96 .00 234.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 234.96 Check : 1 Supplier Total: 234.96 .00 234.96 D0245 CHASE CARDMEMBER SERVICES INVOICE 060314/AP 91426 06/03/14 06/05/14 59.27 .00 59.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 59.27 Check : 1 Supplier Total: 59.27 .00 59.27 02885 COWAN, MATTHEW H INVOICE 060314/AP 91426 06/03/14 06/05/14 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 D0263 CURD, FRANCINE INVOICE 060314/AP 91426 06/03/14 06/05/14 321.84 .00 321.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.84 Check : 1 Supplier Total: 321.84 .00 321.84 D0271 DONLIN, TROY INVOICE 060314/AP 91426 06/03/14 06/05/14 384.48 .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 060314/AP 91426 06/03/14 06/05/14 900.00 .00 900.00 14/06/04-11:42 KITTITAS COUNTY FY 2014 June 04 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 900.00 Check : 1 Supplier Total: 900.00 .00 900.00 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 060314/AP 91426 06/03/14 06/05/14 69.42 .00 69.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 69.42 Check : 1 Supplier Total: 69.42 .00 69.42 D0224 HEATON, GARRETT INVOICE 060314/AP 91426 06/03/14 06/05/14 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 060314/AP 91426 06/03/14 06/05/14 204.94 .00 204.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.94 Check : 1 Supplier Total: 204.94 .00 204.94 D0267 HOLMAN, LLOYD INVOICE 060314/AP 91426 06/03/14 06/05/14 206.22 .00 206.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.22 Check : 1 Supplier Total: 206.22 .00 206.22 D0027 KING CO FIRE COMMISSIONERS ASN INVOICE 060314/AP 91426 06/03/14 06/05/14 125.00 .00 125.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 14/06/04-11:42 KITTITAS COUNTY FY 2014 June 04 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 D0028 KROESEN'S INC INVOICE 060314/AP 91426 06/03/14 06/05/14 466.64 .00 466.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 466.64 Check : 1 Supplier Total: 466.64 .00 466.64 06201 PACIFIC POWER PRODUCTS INVOICE 060314/AP 91426 06/03/14 06/05/14 1,341.22 .00 1,341.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,341.22 Check : 1 Supplier Total: 1,341.22 .00 1,341.22 D0262 PROSITE INVOICE 060314/AP 91426 06/03/14 06/05/14 459.00 .00 459.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.00 Check : 1 Supplier Total: 459.00 .00 459.00 02669 PUGET SOUND ENERGY INVOICE 060314/AP 91426 06/03/14 06/05/14 1,179.55 .00 1,179.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,179.55 Check : 1 Supplier Total: 1,179.55 .00 1,179.55 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 060314/AP 91426 06/03/14 06/05/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 00023 WASTE MANAGEMENT INVOICE 060314/AP 91426 06/03/14 06/05/14 35.02 .00 35.02 14/06/04-11:42 KITTITAS COUNTY FY 2014 June 04 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 060314/AP 91426 06/03/14 06/05/14 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 9,415.69 .00 9,415.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 9,415.69 .00 9,415.69 Note: more Check may be required due to voids or multiple addresses per Supplier 14/06/04-11:42 KITTITAS COUNTY FY 2014 June 04 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 9,415.69 ------------- Total Invoice Expense Distribution: 9,415.69