The URL can be used to link to this page

Home My WebLink About2014-10-21 - $30,175.73 - Pre-Check14/10/20-15:14 KITTITAS COUNTY FY 2014 October 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0305 ALERT ALL CORP 164 ORLAN ROAD NEW HOLLAND PA 17557 INVOICE 102114/AP 93434 10/15/14 10/21/14 310.24 .00 310.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 310.24 Check : 1 Supplier Total: 310.24 .00 310.24 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 102114/AP 93434 10/15/14 10/21/14 498.98 .00 498.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 498.98 Check : 1 Supplier Total: 498.98 .00 498.98 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 102114/AP 93434 10/15/14 10/21/14 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 102114/AP 93434 10/15/14 10/21/14 2,123.02 .00 2,123.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,123.02 Check : 1 Supplier Total: 2,123.02 .00 2,123.02 14/10/20-15:14 KITTITAS COUNTY FY 2014 October 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02906 FINANCIAL CONSULTANTS INTL INC FCI CUSTOM POLICE VEHICLES 45727 SE 140TH STREET NORTH BEND WA 98045 INVOICE 102114/AP 93434 10/15/14 10/21/14 391.68 .00 391.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 391.68 Check : 1 Supplier Total: 391.68 .00 391.68 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 102114/AP 93434 10/15/14 10/21/14 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 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE 102114/AP 93434 10/15/14 10/21/14 1,348.68 .00 1,348.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,348.68 Check : 1 Supplier Total: 1,348.68 .00 1,348.68 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 102114/AP 93434 10/15/14 10/21/14 246.38 .00 246.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 246.38 Check : 1 Supplier Total: 246.38 .00 246.38 14/10/20-15:14 KITTITAS COUNTY FY 2014 October 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0275 NOBLE INDUSTRIAL SUPPLY CORP PO BOX 630152 DOUGLASTON NY 11363-0152 INVOICE 102114/AP 93434 10/15/14 10/21/14 539.74 .00 539.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 539.74 Check : 1 Supplier Total: 539.74 .00 539.74 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 102114/AP 93434 10/15/14 10/21/14 159.28 .00 159.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 159.28 Check : 1 Supplier Total: 159.28 .00 159.28 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 102114/AP 93434 10/15/14 10/21/14 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 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 102114/AP 93434 10/15/14 10/21/14 952.60 .00 952.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 952.60 Check : 1 Supplier Total: 952.60 .00 952.60 14/10/20-15:14 KITTITAS COUNTY FY 2014 October 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 / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 102114/AP 93434 10/15/14 10/21/14 5,960.13 .00 5,960.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,960.13 Check : 1 Supplier Total: 5,960.13 .00 5,960.13 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 102114/AP 93434 10/15/14 10/21/14 346.12 .00 346.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 346.12 Check : 1 Supplier Total: 346.12 .00 346.12 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 102114/AP 93434 10/15/14 10/21/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 102114/AP 93434 10/15/14 10/21/14 46.46 .00 46.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.46 Check : 1 Supplier Total: 46.46 .00 46.46 14/10/20-15:14 KITTITAS COUNTY FY 2014 October 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 Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 102114/AP 93434 10/15/14 10/21/14 11,120.00 .00 11,120.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11,120.00 Check : 1 Supplier Total: 11,120.00 .00 11,120.00 06291 WATSON, SEAN 3519 143RD AVENUE SE SNOHOMISH WA 98290 INVOICE 102114/AP 93434 10/15/14 10/21/14 1,348.68 .00 1,348.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,348.68 Check : 1 Supplier Total: 1,348.68 .00 1,348.68 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 102114/AP 93434 10/15/14 10/21/14 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 19 Check : 19 Fund / Sub Fund 30,175.73 .00 30,175.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 30,175.73 .00 30,175.73 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/20-15:14 KITTITAS COUNTY FY 2014 October 20 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 30,175.73 ------------- Total Invoice Expense Distribution: 30,175.73