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Home My WebLink About2014-10-07 - $7,416.93 - Pre-Check14/10/06-09:18 KITTITAS COUNTY FY 2014 October 06 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 100714/AP 93206 10/02/14 10/07/14 238.50 .00 238.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 238.50 Check : 1 Supplier Total: 238.50 .00 238.50 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 100714/AP 93206 10/02/14 10/07/14 723.59 .00 723.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 723.59 Check : 1 Supplier Total: 723.59 .00 723.59 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 100714/AP 93206 10/02/14 10/07/14 192.39 .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 100714/AP 93206 10/02/14 10/07/14 321.84 .00 321.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.84 Check : 1 Supplier Total: 321.84 .00 321.84 14/10/06-09:18 KITTITAS COUNTY FY 2014 October 06 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 100714/AP 93206 10/02/14 10/07/14 1,444.50 .00 1,444.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,444.50 Check : 1 Supplier Total: 1,444.50 .00 1,444.50 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 100714/AP 93206 10/02/14 10/07/14 384.48 .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 100714/AP 93206 10/02/14 10/07/14 20.32 .00 20.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20.32 Check : 1 Supplier Total: 20.32 .00 20.32 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 100714/AP 93206 10/02/14 10/07/14 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 14/10/06-09:18 KITTITAS COUNTY FY 2014 October 06 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 D0059 HEYER, JUDITH PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 INVOICE 100714/AP 93206 10/02/14 10/07/14 204.94 .00 204.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.94 Check : 1 Supplier Total: 204.94 .00 204.94 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 100714/AP 93206 10/02/14 10/07/14 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 100714/AP 93206 10/02/14 10/07/14 299.19 .00 299.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 299.19 Check : 1 Supplier Total: 299.19 .00 299.19 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 100714/AP 93206 10/02/14 10/07/14 210.15 .00 210.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.15 Check : 1 Supplier Total: 210.15 .00 210.15 14/10/06-09:18 KITTITAS COUNTY FY 2014 October 06 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 100714/AP 93206 10/02/14 10/07/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 100714/AP 93206 10/02/14 10/07/14 36.18 .00 36.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 36.18 Check : 1 Supplier Total: 36.18 .00 36.18 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 100714/AP 93206 10/02/14 10/07/14 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 15 Check : 15 Fund / Sub Fund 7,416.93 .00 7,416.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 7,416.93 .00 7,416.93 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/06-09:18 KITTITAS COUNTY FY 2014 October 06 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 7,416.93 ------------- Total Invoice Expense Distribution: 7,416.93