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Home My WebLink About2015-02-05 - $9,471.47 - Pre-Check15/02/04-15:55 KITTITAS COUNTY FY 2015 February 04 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 020215/AP 95066 02/02/15 02/05/15 239.13 .00 239.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 239.13 Check : 1 Supplier Total: 239.13 .00 239.13 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 020215/AP 95066 02/02/15 02/05/15 983.06 .00 983.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 983.06 Check : 1 Supplier Total: 983.06 .00 983.06 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 020215/AP 95066 02/02/15 02/05/15 502.10 .00 502.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 502.10 Check : 1 Supplier Total: 502.10 .00 502.10 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 020215/AP 95066 02/02/15 02/05/15 287.92 .00 287.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 287.92 Check : 1 Supplier Total: 287.92 .00 287.92 15/02/04-15:55 KITTITAS COUNTY FY 2015 February 04 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 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 020215/AP 95066 02/02/15 02/05/15 192.39 .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 020215/AP 95066 02/02/15 02/05/15 391.66 .00 391.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 391.66 Check : 1 Supplier Total: 391.66 .00 391.66 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 020215/AP 95066 02/02/15 02/05/15 354.48 .00 354.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 354.48 Check : 1 Supplier Total: 354.48 .00 354.48 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE 020215/AP 95066 02/02/15 02/05/15 134.00 .00 134.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 134.00 Check : 1 Supplier Total: 134.00 .00 134.00 15/02/04-15:55 KITTITAS COUNTY FY 2015 February 04 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 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 020215/AP 95066 02/02/15 02/05/15 1,236.69 .00 1,236.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,236.69 Check : 1 Supplier Total: 1,236.69 .00 1,236.69 04168 HME INC 1950 BYRON CENTER AVE WYOMING MI 49519 INVOICE 020215/AP 95066 02/02/15 02/05/15 163.36 .00 163.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 163.36 Check : 1 Supplier Total: 163.36 .00 163.36 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE 020215/AP 95066 02/02/15 02/05/15 482.18 .00 482.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 482.18 Check : 1 Supplier Total: 482.18 .00 482.18 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 020215/AP 95066 02/02/15 02/05/15 352.51 .00 352.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 352.51 Check : 1 Supplier Total: 352.51 .00 352.51 15/02/04-15:55 KITTITAS COUNTY FY 2015 February 04 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 020215/AP 95066 02/02/15 02/05/15 315.34 .00 315.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 315.34 Check : 1 Supplier Total: 315.34 .00 315.34 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 020215/AP 95066 02/02/15 02/05/15 382.19 .00 382.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 382.19 Check : 1 Supplier Total: 382.19 .00 382.19 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 020215/AP 95066 02/02/15 02/05/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 D0278 TEC MECHANICAL SERVICE CO PO BOX 3550 REDMOND WA 98073-3550 INVOICE 020215/AP 95066 02/02/15 02/05/15 999.00 .00 999.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 999.00 Check : 1 Supplier Total: 999.00 .00 999.00 15/02/04-15:55 KITTITAS COUNTY FY 2015 February 04 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 INVOICE 020215/AP 95066 02/02/15 02/05/15 1,590.66 .00 1,590.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,590.66 Check : 1 Supplier Total: 1,590.66 .00 1,590.66 00075 WS DARLEY & COMPANY SLOT A-74 PO BOX 66973 CHICAGO IL 60666-0973 INVOICE 020215/AP 95066 02/02/15 02/05/15 128.36 .00 128.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 128.36 Check : 1 Supplier Total: 128.36 .00 128.36 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 9,471.47 .00 9,471.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 9,471.47 .00 9,471.47 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/04-15:55 KITTITAS COUNTY FY 2015 February 04 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 9,471.47 ------------- Total Invoice Expense Distribution: 9,471.47