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Home My WebLink About2015-03-05 - $8,380.33 - Pre-Check15/03/04-08:23 KITTITAS COUNTY FY 2015 March 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 030215/AP 95481 03/02/15 03/05/15 235.86 .00 235.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 235.86 Check : 1 Supplier Total: 235.86 .00 235.86 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 030215/AP 95481 03/02/15 03/05/15 983.06 .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 030215/AP 95481 03/02/15 03/05/15 501.93 .00 501.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 501.93 Check : 1 Supplier Total: 501.93 .00 501.93 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 030215/AP 95481 03/02/15 03/05/15 635.23 .00 635.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 635.23 Check : 1 Supplier Total: 635.23 .00 635.23 15/03/04-08:23 KITTITAS COUNTY FY 2015 March 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 030215/AP 95481 03/02/15 03/05/15 192.39 .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 030215/AP 95481 03/02/15 03/05/15 391.66 .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 030215/AP 95481 03/02/15 03/05/15 354.48 .00 354.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 354.48 Check : 1 Supplier Total: 354.48 .00 354.48 D0373 FIRST RESPONSE EMERG EQUIP LLC PO BOX 210 THORP WA 98946 INVOICE 030215/AP 95481 03/02/15 03/05/15 170.64 .00 170.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 170.64 Check : 1 Supplier Total: 170.64 .00 170.64 15/03/04-08:23 KITTITAS COUNTY FY 2015 March 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 030215/AP 95481 03/02/15 03/05/15 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 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 030215/AP 95481 03/02/15 03/05/15 105.08 .00 105.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 D0051 LINDE, RONALD D PO BOX 22 SNOQUALMIE PASS WA 98068 INVOICE 030215/AP 95481 03/02/15 03/05/15 18.47 .00 18.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 D0275 NOBLE INDUSTRIAL SUPPLY CORP PO BOX 630152 DOUGLASTON NY 11363-0152 INVOICE 030215/AP 95481 03/02/15 03/05/15 419.36 .00 419.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 419.36 Check : 1 Supplier Total: 419.36 .00 419.36 15/03/04-08:23 KITTITAS COUNTY FY 2015 March 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 030215/AP 95481 03/02/15 03/05/15 460.74 .00 460.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 460.74 Check : 1 Supplier Total: 460.74 .00 460.74 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 030215/AP 95481 03/02/15 03/05/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 030215/AP 95481 03/02/15 03/05/15 202.46 .00 202.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 202.46 Check : 1 Supplier Total: 202.46 .00 202.46 03794 THE BANK OF NEW YORK MELLON FINANCIAL CONTROL BILLING DEPT PO BOX 19445A NEWARK NJ 07195-0445 INVOICE 030215/AP 95481 03/02/15 03/05/15 107.28 .00 107.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.28 Check : 1 Supplier Total: 107.28 .00 107.28 15/03/04-08:23 KITTITAS COUNTY FY 2015 March 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 030215/AP 95481 03/02/15 03/05/15 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 030215/AP 95481 03/02/15 03/05/15 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 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 8,380.33 .00 8,380.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 8,380.33 .00 8,380.33 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/04-08:23 KITTITAS COUNTY FY 2015 March 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 8,380.33 ------------- Total Invoice Expense Distribution: 8,380.33