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Home My WebLink About2015-01-08 - $13,973.80 - Pre-Check15/01/07-14:59 KITTITAS COUNTY FY 2015 January 07 2015 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 010515/AP 94443 01/05/15 01/08/15 238.62 .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 010515/AP 94443 01/05/15 01/08/15 499.21 .00 499.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 499.21 Check : 1 Supplier Total: 499.21 .00 499.21 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 010515/AP 94443 01/05/15 01/08/15 48.45 .00 48.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.45 Check : 1 Supplier Total: 48.45 .00 48.45 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 010515/AP 94443 01/05/15 01/08/15 1,445.79 .00 1,445.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,445.79 Check : 1 Supplier Total: 1,445.79 .00 1,445.79 15/01/07-14:59 KITTITAS COUNTY FY 2015 January 07 2015 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE 010515/AP 94443 01/05/15 01/08/15 16.45 .00 16.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.45 Check : 1 Supplier Total: 16.45 .00 16.45 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 010515/AP 94443 01/05/15 01/08/15 1,179.39 .00 1,179.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,179.39 Check : 1 Supplier Total: 1,179.39 .00 1,179.39 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 010515/AP 94443 01/05/15 01/08/15 426.50 .00 426.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 426.50 Check : 1 Supplier Total: 426.50 .00 426.50 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE 010515/AP 94443 01/05/15 01/08/15 5,671.75 .00 5,671.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,671.75 Check : 1 Supplier Total: 5,671.75 .00 5,671.75 15/01/07-14:59 KITTITAS COUNTY FY 2015 January 07 2015 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 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 010515/AP 94443 01/05/15 01/08/15 419.65 .00 419.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 419.65 Check : 1 Supplier Total: 419.65 .00 419.65 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 010515/AP 94443 01/05/15 01/08/15 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 010515/AP 94443 01/05/15 01/08/15 355.65 .00 355.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 355.65 Check : 1 Supplier Total: 355.65 .00 355.65 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 010515/AP 94443 01/05/15 01/08/15 522.96 .00 522.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 522.96 Check : 1 Supplier Total: 522.96 .00 522.96 15/01/07-14:59 KITTITAS COUNTY FY 2015 January 07 2015 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 06509 TROPHIES2GO 1320 NW MALL STREET #A2 ISSAQUAH WA 98027 INVOICE 010515/AP 94443 01/05/15 01/08/15 21.90 .00 21.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21.90 Check : 1 Supplier Total: 21.90 .00 21.90 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 010515/AP 94443 01/05/15 01/08/15 1,515.16 .00 1,515.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,515.16 Check : 1 Supplier Total: 1,515.16 .00 1,515.16 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 010515/AP 94443 01/05/15 01/08/15 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 010515/AP 94443 01/05/15 01/08/15 1,526.42 .00 1,526.42 15/01/07-14:59 KITTITAS COUNTY FY 2015 January 07 2015 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,526.42 Check : 1 Supplier Total: 1,526.42 .00 1,526.42 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 13,973.80 .00 13,973.80 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 13,973.80 .00 13,973.80 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/07-14:59 KITTITAS COUNTY FY 2015 January 07 2015 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 13,973.80 ------------- Total Invoice Expense Distribution: 13,973.80