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Home My WebLink About2014-07-22 - $47,343.61 - Pre-Check14/07/21-16:09 KITTITAS COUNTY FY 2014 July 21 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 05974 BLUE TARP FINANCIAL INC INVOICE 071614/AP 92075 07/16/14 07/22/14 39.99 .00 39.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 39.99 Check : 1 Supplier Total: 39.99 .00 39.99 00522 BOARD FOR VOLUNTEER FIREMEN INVOICE 071614/AP 92075 07/16/14 07/22/14 67.50 .00 67.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.50 Check : 1 Supplier Total: 67.50 .00 67.50 D0162 CODY CONSTRUCTION INVOICE 071614/AP 92075 07/16/14 07/22/14 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 A0781 DEPARTMENT OF LABOR & INDUSTRY INVOICE 071614/AP 92075 07/16/14 07/22/14 1,199.28 .00 1,199.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,199.28 Check : 1 Supplier Total: 1,199.28 .00 1,199.28 03148 EASTSIDE FIRE & RESCUE INVOICE 071614/AP 92075 07/16/14 07/22/14 9,785.57 .00 9,785.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,785.57 Check : 1 Supplier Total: 9,785.57 .00 9,785.57 D0224 HEATON, GARRETT INVOICE 071614/AP 92075 07/16/14 07/22/14 1,182.87 .00 1,182.87 14/07/21-16:09 KITTITAS COUNTY FY 2014 July 21 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 D0224 HEATON, GARRETT 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 071614/AP 92075 07/16/14 07/22/14 23.98 .00 23.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.98 Check : 1 Supplier Total: 23.98 .00 23.98 06346 NAPA GENUINE AUTO PARTS INVOICE 071614/AP 92075 07/16/14 07/22/14 53.55 .00 53.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.55 Check : 1 Supplier Total: 53.55 .00 53.55 D0209 NAPA GENUINE PARTS CO INVOICE 071614/AP 92075 07/16/14 07/22/14 458.93 .00 458.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 458.93 Check : 1 Supplier Total: 458.93 .00 458.93 00519 NORTH BEND AUTO INVOICE 071614/AP 92075 07/16/14 07/22/14 181.59 .00 181.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 181.59 Check : 1 Supplier Total: 181.59 .00 181.59 D0266 PASSCOMM CABLE LLC INVOICE 071614/AP 92075 07/16/14 07/22/14 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 14/07/21-16:09 KITTITAS COUNTY FY 2014 July 21 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 A4387 PIERCE COUNTY INVOICE 071614/AP 92075 07/16/14 07/22/14 550.00 .00 550.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 02669 PUGET SOUND ENERGY INVOICE 071614/AP 92075 07/16/14 07/22/14 1,015.85 .00 1,015.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,015.85 Check : 1 Supplier Total: 1,015.85 .00 1,015.85 06345 REFRESH PAINTING INVOICE 071614/AP 92075 07/16/14 07/22/14 302.25 .00 302.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 302.25 Check : 1 Supplier Total: 302.25 .00 302.25 00194 SNOQUALMIE PASS FIRE DEPT INVOICE 071614/AP 92075 07/16/14 07/22/14 471.91 .00 471.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 471.91 Check : 1 Supplier Total: 471.91 .00 471.91 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 071614/AP 92075 07/16/14 07/22/14 355.65 .00 355.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 355.65 Check : 1 Supplier Total: 355.65 .00 355.65 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 071614/AP 92075 07/16/14 07/22/14 522.96 .00 522.96 14/07/21-16:09 KITTITAS COUNTY FY 2014 July 21 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 A0249 STATE OF WA DEPT OF RETIREMENT Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 D0203 SYSTEMS DESIGN INVOICE 071614/AP 92075 07/16/14 07/22/14 13.59 .00 13.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.59 Check : 1 Supplier Total: 13.59 .00 13.59 D0184 TODDS TOWING INVOICE 071614/AP 92075 07/16/14 07/22/14 174.62 .00 174.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 174.62 Check : 1 Supplier Total: 174.62 .00 174.62 D0164 VFIS INVOICE 071614/AP 92075 07/16/14 07/22/14 27,750.00 .00 27,750.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 27,750.00 Check : 1 Supplier Total: 27,750.00 .00 27,750.00 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 071614/AP 92075 07/16/14 07/22/14 115.61 .00 115.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 115.61 Check : 1 Supplier Total: 115.61 .00 115.61 01900 WISEMAN, JEREMY INVOICE 071614/AP 92075 07/16/14 07/22/14 1,529.91 .00 1,529.91 14/07/21-16:09 KITTITAS COUNTY FY 2014 July 21 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 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 22 Check : 22 Fund / Sub Fund 47,343.61 .00 47,343.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 47,343.61 .00 47,343.61 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/21-16:09 KITTITAS COUNTY FY 2014 July 21 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47,343.61 ------------- Total Invoice Expense Distribution: 47,343.61