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Home My WebLink About2014-11-07 - $22,175.43 - Pre-Check14/11/06-13:19 KITTITAS COUNTY FY 2014 November 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 110314/AP 93645 11/03/14 11/07/14 238.62 .00 238.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 238.62 Check : 1 Supplier Total: 238.62 .00 238.62 06445 CASCADE DIESEL & TRUCK REPAIR INC PO BOX 442 NORTH BEND WA 98045 INVOICE 110314/AP 93645 11/03/14 11/07/14 703.26 .00 703.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 703.26 Check : 1 Supplier Total: 703.26 .00 703.26 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 110314/AP 93645 11/03/14 11/07/14 267.98 .00 267.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 267.98 Check : 1 Supplier Total: 267.98 .00 267.98 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 110314/AP 93645 11/03/14 11/07/14 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 14/11/06-13:19 KITTITAS COUNTY FY 2014 November 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE 110314/AP 93645 11/03/14 11/07/14 321.84 .00 321.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.84 Check : 1 Supplier Total: 321.84 .00 321.84 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 110314/AP 93645 11/03/14 11/07/14 285.40 .00 285.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 285.40 Check : 1 Supplier Total: 285.40 .00 285.40 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 INVOICE 110314/AP 93645 11/03/14 11/07/14 1,975.02 .00 1,975.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,975.02 Check : 1 Supplier Total: 1,975.02 .00 1,975.02 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 110314/AP 93645 11/03/14 11/07/14 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 14/11/06-13:19 KITTITAS COUNTY FY 2014 November 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE 110314/AP 93645 11/03/14 11/07/14 649.49 .00 649.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 649.49 Check : 1 Supplier Total: 649.49 .00 649.49 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 110314/AP 93645 11/03/14 11/07/14 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 D0059 HEYER, JUDITH PO BOX 46 41 MT HOME ROAD SNOQUALMIE PASS WA 98068 INVOICE 110314/AP 93645 11/03/14 11/07/14 204.94 .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 110314/AP 93645 11/03/14 11/07/14 315.44 .00 315.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 315.44 Check : 1 Supplier Total: 315.44 .00 315.44 14/11/06-13:19 KITTITAS COUNTY FY 2014 November 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 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE 110314/AP 93645 11/03/14 11/07/14 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 D0179 INTERFACE SYSTEMS MAN. CONS. 12607 129TH STREET E PUYALLUP WA 98374 INVOICE 110314/AP 93645 11/03/14 11/07/14 4,000.00 .00 4,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 Check : 1 Supplier Total: 4,000.00 .00 4,000.00 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE 110314/AP 93645 11/03/14 11/07/14 462.38 .00 462.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 462.38 Check : 1 Supplier Total: 462.38 .00 462.38 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 110314/AP 93645 11/03/14 11/07/14 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 14/11/06-13:19 KITTITAS COUNTY FY 2014 November 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 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 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE 110314/AP 93645 11/03/14 11/07/14 5,611.50 .00 5,611.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,611.50 Check : 1 Supplier Total: 5,611.50 .00 5,611.50 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 110314/AP 93645 11/03/14 11/07/14 256.25 .00 256.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 256.25 Check : 1 Supplier Total: 256.25 .00 256.25 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 110314/AP 93645 11/03/14 11/07/14 522.96 .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 110314/AP 93645 11/03/14 11/07/14 79.47 .00 79.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 79.47 Check : 1 Supplier Total: 79.47 .00 79.47 14/11/06-13:19 KITTITAS COUNTY FY 2014 November 06 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 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 06291 WATSON, SEAN 3519 143RD AVENUE SE SNOHOMISH WA 98290 INVOICE 110314/AP 93645 11/03/14 11/07/14 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 110314/AP 93645 11/03/14 11/07/14 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 22 Check : 22 Fund / Sub Fund 22,175.43 .00 22,175.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 22,175.43 .00 22,175.43 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/06-13:19 KITTITAS COUNTY FY 2014 November 06 2014 Page: 7 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 22,175.43 ------------- Total Invoice Expense Distribution: 22,175.43