HomeMy WebLinkAbout2014-06-23 - $14,662.49 - Pre-Check14/06/20-13:27 KITTITAS COUNTY FY 2014 June 20 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
00522 BOARD FOR VOLUNTEER FIREMEN
INVOICE 061814/AP
91645 06/18/14 06/23/14 2,250.00 .00 2,250.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,250.00
Check : 1 Supplier Total: 2,250.00 .00 2,250.00
03868 CENTURY LINK
INVOICE 061814/AP
91645 06/18/14 06/23/14 668.98 .00 668.98
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 668.98
Check : 1 Supplier Total: 668.98 .00 668.98
D0162 CODY CONSTRUCTION
INVOICE 061814/AP
91645 06/18/14 06/23/14 3,000.00 .00 3,000.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.00
Check : 1 Supplier Total: 3,000.00 .00 3,000.00
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 061814/AP
91645 06/18/14 06/23/14 15.04 .00 15.04
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15.04
Check : 1 Supplier Total: 15.04 .00 15.04
D0224 HEATON, GARRETT
INVOICE 061814/AP
91645 06/18/14 06/23/14 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
D0028 KROESEN'S INC
INVOICE 061814/AP
91645 06/18/14 06/23/14 237.08 .00 237.08
14/06/20-13:27 KITTITAS COUNTY FY 2014 June 20 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
D0028 KROESEN'S INC
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 237.08
Check : 1 Supplier Total: 237.08 .00 237.08
D0265 LIFEWISE HEALTH PLAN OF WASH.
INVOICE 061814/AP
91645 06/18/14 06/23/14 293.87 .00 293.87
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87
Check : 1 Supplier Total: 293.87 .00 293.87
D0275 NOBLE INDUSTRIAL SUPPLY CORP
INVOICE 061814/AP
91645 06/18/14 06/23/14 539.54 .00 539.54
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 539.54
Check : 1 Supplier Total: 539.54 .00 539.54
D0266 PASSCOMM CABLE LLC
INVOICE 061814/AP
91645 06/18/14 06/23/14 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 061814/AP
91645 06/18/14 06/23/14 1,134.05 .00 1,134.05
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,134.05
Check : 1 Supplier Total: 1,134.05 .00 1,134.05
06255 ROMAINE ELECTRIC CORP
INVOICE 061814/AP
91645 06/18/14 06/23/14 907.45 .00 907.45
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 907.45
Check : 1 Supplier Total: 907.45 .00 907.45
14/06/20-13:27 KITTITAS COUNTY FY 2014 June 20 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
01972 SEA WESTERN FIRE
INVOICE 061814/AP
91645 06/18/14 06/23/14 1,062.06 .00 1,062.06
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,062.06
Check : 1 Supplier Total: 1,062.06 .00 1,062.06
00521 SNOQUALMIE PASS UTILITY DIST
INVOICE 061814/AP
91645 06/18/14 06/23/14 362.45 .00 362.45
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 362.45
Check : 1 Supplier Total: 362.45 .00 362.45
D0122 SNURE LAW OFFICE PSC
INVOICE 061814/AP
91645 06/18/14 06/23/14 273.00 .00 273.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 273.00
Check : 1 Supplier Total: 273.00 .00 273.00
A0249 STATE OF WA DEPT OF RETIREMENT
INVOICE 061814/AP
91645 06/18/14 06/23/14 529.86 .00 529.86
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 529.86
Check : 1 Supplier Total: 529.86 .00 529.86
D0203 SYSTEMS DESIGN
INVOICE 061814/AP
91645 06/18/14 06/23/14 143.11 .00 143.11
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 143.11
Check : 1 Supplier Total: 143.11 .00 143.11
D0215 THURMAN J.D., BARBARA EVERETTE
INVOICE 061814/AP
91645 06/18/14 06/23/14 300.00 .00 300.00
14/06/20-13:27 KITTITAS COUNTY FY 2014 June 20 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
D0215 THURMAN J.D., BARBARA EVERETTE
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00
Check : 1 Supplier Total: 300.00 .00 300.00
05409 UNITED FIRE SERVICE
INVOICE 061814/AP
91645 06/18/14 06/23/14 36.35 .00 36.35
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 36.35
Check : 1 Supplier Total: 36.35 .00 36.35
A0580 WASH ST DEPT OF TRANSPORTATION
INVOICE 061814/AP
91645 06/18/14 06/23/14 148.87 .00 148.87
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 148.87
Check : 1 Supplier Total: 148.87 .00 148.87
01900 WISEMAN, JEREMY
INVOICE 061814/AP
91645 06/18/14 06/23/14 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 20 Check : 20 Fund / Sub Fund 14,662.49 .00 14,662.49
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 20 Check : 20 Fund / Sub Fund 14,662.49 .00 14,662.49
Note: more Check may be required due to voids or multiple addresses per Supplier
14/06/20-13:27 KITTITAS COUNTY FY 2014 June 20 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 14,662.49
-------------
Total Invoice Expense Distribution: 14,662.49