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HomeMy WebLinkAbout2014-11-24 - $8,456.76 - Pre-Check14/11/24-07:33 KITTITAS COUNTY FY 2014 November 24 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: N 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 INVOICE 111914/AP 93918 11/19/14 11/24/14 37.90 .00 37.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37.90 Check : 1 Supplier Total: 37.90 .00 37.90 00194 SNOQUALMIE PASS FIRE DEPT INVOICE 111914/AP 93918 11/19/14 11/24/14 60.00 .00 60.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00521 SNOQUALMIE PASS UTILITY DIST INVOICE 111914/AP 93918 11/19/14 11/24/14 296.43 .00 296.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 296.43 Check : 1 Supplier Total: 296.43 .00 296.43 01023 WA STATE ASSOC FIRE CHIEFS INVOICE 111914/AP 93918 11/19/14 11/24/14 400.00 .00 400.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 01900 WISEMAN, JEREMY INVOICE 111914/AP 93918 11/19/14 11/24/14 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 02669 PUGET SOUND ENERGY INVOICE 111914/AP 93918 11/19/14 11/24/14 1,057.17 .00 1,057.17 14/11/24-07:33 KITTITAS COUNTY FY 2014 November 24 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: N 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 02669 PUGET SOUND ENERGY Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,057.17 Check : 1 Supplier Total: 1,057.17 .00 1,057.17 02784 KING CO TREASURY DIVISION INVOICE 111914/AP 93918 11/19/14 11/24/14 137.30 .00 137.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 137.30 Check : 1 Supplier Total: 137.30 .00 137.30 03586 OFFICE DEPOT CREDIT PLAN INVOICE 111914/AP 93918 11/19/14 11/24/14 380.97 .00 380.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 380.97 Check : 1 Supplier Total: 380.97 .00 380.97 03868 CENTURY LINK INVOICE 111914/AP 93918 11/19/14 11/24/14 499.31 .00 499.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 499.31 Check : 1 Supplier Total: 499.31 .00 499.31 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE 111914/AP 93918 11/19/14 11/24/14 529.86 .00 529.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 529.86 Check : 1 Supplier Total: 529.86 .00 529.86 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE 111914/AP 93918 11/19/14 11/24/14 104.17 .00 104.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.17 Check : 1 Supplier Total: 104.17 .00 104.17 14/11/24-07:33 KITTITAS COUNTY FY 2014 November 24 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: N 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 111914/AP 93918 11/19/14 11/24/14 399.00 .00 399.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 399.00 Check : 1 Supplier Total: 399.00 .00 399.00 D0162 CODY CONSTRUCTION INVOICE 111914/AP 93918 11/19/14 11/24/14 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 D0224 HEATON, GARRETT INVOICE 111914/AP 93918 11/19/14 11/24/14 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 D0265 LIFEWISE HEALTH PLAN OF WASH. INVOICE 111914/AP 93918 11/19/14 11/24/14 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 D0266 PASSCOMM CABLE LLC INVOICE 111914/AP 93918 11/19/14 11/24/14 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 8,456.76 .00 8,456.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 8,456.76 .00 8,456.76 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/24-07:33 KITTITAS COUNTY FY 2014 November 24 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: N 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 8,456.76 ------------- Total Invoice Expense Distribution: 8,456.76