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Home My WebLink About2015-04-06 - $6,677.51 - Pre-Check15/04/03-16:24 KITTITAS COUNTY FY 2015 April 03 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 040115/AP 96061 04/01/15 04/06/15 235.86 .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 040115/AP 96061 04/01/15 04/06/15 983.06 .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 040115/AP 96061 04/01/15 04/06/15 530.71 .00 530.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 530.71 Check : 1 Supplier Total: 530.71 .00 530.71 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 040115/AP 96061 04/01/15 04/06/15 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 15/04/03-16:24 KITTITAS COUNTY FY 2015 April 03 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE 040115/AP 96061 04/01/15 04/06/15 391.66 .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 040115/AP 96061 04/01/15 04/06/15 354.48 .00 354.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 354.48 Check : 1 Supplier Total: 354.48 .00 354.48 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 040115/AP 96061 04/01/15 04/06/15 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 040115/AP 96061 04/01/15 04/06/15 199.87 .00 199.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 199.87 Check : 1 Supplier Total: 199.87 .00 199.87 15/04/03-16:24 KITTITAS COUNTY FY 2015 April 03 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 040115/AP 96061 04/01/15 04/06/15 97.79 .00 97.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 97.79 Check : 1 Supplier Total: 97.79 .00 97.79 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 040115/AP 96061 04/01/15 04/06/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 00157 WA STATE FIRE FIGHTERS ASSOC PMB #117 1910 EAST 4TH AVENUE OLYMPIA WA 98506-4632 INVOICE 040115/AP 96061 04/01/15 04/06/15 90.00 .00 90.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 040115/AP 96061 04/01/15 04/06/15 37.90 .00 37.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37.90 Check : 1 Supplier Total: 37.90 .00 37.90 15/04/03-16:24 KITTITAS COUNTY FY 2015 April 03 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 040115/AP 96061 04/01/15 04/06/15 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 13 Check : 13 Fund / Sub Fund 6,677.51 .00 6,677.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 6,677.51 .00 6,677.51 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/03-16:24 KITTITAS COUNTY FY 2015 April 03 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,677.51 ------------- Total Invoice Expense Distribution: 6,677.51