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Home My WebLink About2014-12-05 - $5,860.21 - Pre-Check14/12/04-11:17 KITTITAS COUNTY FY 2014 December 04 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 120214/AP 94012 12/02/14 12/05/14 238.62 .00 238.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 238.62 Check : 1 Supplier Total: 238.62 .00 238.62 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 120214/AP 94012 12/02/14 12/05/14 499.44 .00 499.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 499.44 Check : 1 Supplier Total: 499.44 .00 499.44 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 120214/AP 94012 12/02/14 12/05/14 93.21 .00 93.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.21 Check : 1 Supplier Total: 93.21 .00 93.21 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 120214/AP 94012 12/02/14 12/05/14 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 14/12/04-11:17 KITTITAS COUNTY FY 2014 December 04 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 120214/AP 94012 12/02/14 12/05/14 321.90 .00 321.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.90 Check : 1 Supplier Total: 321.90 .00 321.90 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 120214/AP 94012 12/02/14 12/05/14 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 D0168 DYNAMIC SALES & SERVICE 12910 NE 125TH WAY BLDG B3 KIRKLAND WA 98034 INVOICE 120214/AP 94012 12/02/14 12/05/14 21.02 .00 21.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21.02 Check : 1 Supplier Total: 21.02 .00 21.02 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 120214/AP 94012 12/02/14 12/05/14 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 14/12/04-11:17 KITTITAS COUNTY FY 2014 December 04 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 120214/AP 94012 12/02/14 12/05/14 204.94 .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 120214/AP 94012 12/02/14 12/05/14 105.08 .00 105.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 120214/AP 94012 12/02/14 12/05/14 525.49 .00 525.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 525.49 Check : 1 Supplier Total: 525.49 .00 525.49 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 120214/AP 94012 12/02/14 12/05/14 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 14/12/04-11:17 KITTITAS COUNTY FY 2014 December 04 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 120214/AP 94012 12/02/14 12/05/14 37.90 .00 37.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37.90 Check : 1 Supplier Total: 37.90 .00 37.90 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 120214/AP 94012 12/02/14 12/05/14 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 14 Check : 14 Fund / Sub Fund 5,860.21 .00 5,860.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 5,860.21 .00 5,860.21 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/04-11:17 KITTITAS COUNTY FY 2014 December 04 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 5,860.21 ------------- Total Invoice Expense Distribution: 5,860.21