The URL can be used to link to this page

Home My WebLink About2014-08-06 - $8,479.18 - Pre-Check14/08/05-12:45 KITTITAS COUNTY FY 2014 August 05 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 080414/AP 92378 08/04/14 08/06/14 235.23 .00 235.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 235.23 Check : 1 Supplier Total: 235.23 .00 235.23 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 080414/AP 92378 08/04/14 08/06/14 660.52 .00 660.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 660.52 Check : 1 Supplier Total: 660.52 .00 660.52 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 080414/AP 92378 08/04/14 08/06/14 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE 080414/AP 92378 08/04/14 08/06/14 321.84 .00 321.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.84 Check : 1 Supplier Total: 321.84 .00 321.84 14/08/05-12:45 KITTITAS COUNTY FY 2014 August 05 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 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 080414/AP 92378 08/04/14 08/06/14 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE 080414/AP 92378 08/04/14 08/06/14 747.22 .00 747.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 747.22 Check : 1 Supplier Total: 747.22 .00 747.22 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 080414/AP 92378 08/04/14 08/06/14 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 PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 INVOICE 080414/AP 92378 08/04/14 08/06/14 204.94 .00 204.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.94 Check : 1 Supplier Total: 204.94 .00 204.94 14/08/05-12:45 KITTITAS COUNTY FY 2014 August 05 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 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 080414/AP 92378 08/04/14 08/06/14 393.45 .00 393.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 393.45 Check : 1 Supplier Total: 393.45 .00 393.45 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE 080414/AP 92378 08/04/14 08/06/14 462.38 .00 462.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 462.38 Check : 1 Supplier Total: 462.38 .00 462.38 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 080414/AP 92378 08/04/14 08/06/14 323.24 .00 323.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 323.24 Check : 1 Supplier Total: 323.24 .00 323.24 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 080414/AP 92378 08/04/14 08/06/14 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 14/08/05-12:45 KITTITAS COUNTY FY 2014 August 05 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 D0275 NOBLE INDUSTRIAL SUPPLY CORP PO BOX 630152 DOUGLASTON NY 11363-0152 INVOICE 080414/AP 92378 08/04/14 08/06/14 539.45 .00 539.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 539.45 Check : 1 Supplier Total: 539.45 .00 539.45 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 080414/AP 92378 08/04/14 08/06/14 420.40 .00 420.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 420.40 Check : 1 Supplier Total: 420.40 .00 420.40 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 080414/AP 92378 08/04/14 08/06/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 080414/AP 92378 08/04/14 08/06/14 29.01 .00 29.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 29.01 Check : 1 Supplier Total: 29.01 .00 29.01 14/08/05-12:45 KITTITAS COUNTY FY 2014 August 05 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 080414/AP 92378 08/04/14 08/06/14 35.02 .00 35.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.02 Check : 1 Supplier Total: 35.02 .00 35.02 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 080414/AP 92378 08/04/14 08/06/14 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 8,479.18 .00 8,479.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 8,479.18 .00 8,479.18 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/05-12:45 KITTITAS COUNTY FY 2014 August 05 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 8,479.18 ------------- Total Invoice Expense Distribution: 8,479.18