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Home My WebLink About2015-05-08 - $10,997.91 - Pre-Check15/05/07-10:54 KITTITAS COUNTY FY 2015 May 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 051515/AP 96567 05/05/15 05/08/15 233.06 .00 233.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 233.06 Check : 1 Supplier Total: 233.06 .00 233.06 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 051515/AP 96567 05/05/15 05/08/15 983.06 .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 051515/AP 96567 05/05/15 05/08/15 532.30 .00 532.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 532.30 Check : 1 Supplier Total: 532.30 .00 532.30 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 051515/AP 96567 05/05/15 05/08/15 532.93 .00 532.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 532.93 Check : 1 Supplier Total: 532.93 .00 532.93 15/05/07-10:54 KITTITAS COUNTY FY 2015 May 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 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 051515/AP 96567 05/05/15 05/08/15 192.39 .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 051515/AP 96567 05/05/15 05/08/15 391.66 .00 391.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 391.66 Check : 1 Supplier Total: 391.66 .00 391.66 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE 051515/AP 96567 05/05/15 05/08/15 1,387.77 .00 1,387.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,387.77 Check : 1 Supplier Total: 1,387.77 .00 1,387.77 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 051515/AP 96567 05/05/15 05/08/15 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 15/05/07-10:54 KITTITAS COUNTY FY 2015 May 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 02198 DUVALL-KING CO FIRE DIST 45 PO BOX 338 DUVALL WA 98019 INVOICE 051515/AP 96567 05/05/15 05/08/15 200.00 .00 200.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 051515/AP 96567 05/05/15 05/08/15 44.18 .00 44.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 44.18 Check : 1 Supplier Total: 44.18 .00 44.18 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE 051515/AP 96567 05/05/15 05/08/15 431.35 .00 431.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 431.35 Check : 1 Supplier Total: 431.35 .00 431.35 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 051515/AP 96567 05/05/15 05/08/15 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 15/05/07-10:54 KITTITAS COUNTY FY 2015 May 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 04168 HME INC 1950 BYRON CENTER AVE WYOMING MI 49519 INVOICE 051515/AP 96567 05/05/15 05/08/15 13.07 .00 13.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.07 Check : 1 Supplier Total: 13.07 .00 13.07 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 051515/AP 96567 05/05/15 05/08/15 394.32 .00 394.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 394.32 Check : 1 Supplier Total: 394.32 .00 394.32 D0027 KING CO FIRE COMMISSIONERS ASN PO BOX 636 VASHON WA 98070 INVOICE 051515/AP 96567 05/05/15 05/08/15 150.00 .00 150.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE 051515/AP 96567 05/05/15 05/08/15 482.18 .00 482.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 482.18 Check : 1 Supplier Total: 482.18 .00 482.18 15/05/07-10:54 KITTITAS COUNTY FY 2015 May 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 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 051515/AP 96567 05/05/15 05/08/15 301.75 .00 301.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 051515/AP 96567 05/05/15 05/08/15 36.84 .00 36.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 36.84 Check : 1 Supplier Total: 36.84 .00 36.84 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 051515/AP 96567 05/05/15 05/08/15 278.09 .00 278.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 278.09 Check : 1 Supplier Total: 278.09 .00 278.09 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 051515/AP 96567 05/05/15 05/08/15 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 15/05/07-10:54 KITTITAS COUNTY FY 2015 May 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 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 051515/AP 96567 05/05/15 05/08/15 378.79 .00 378.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 378.79 Check : 1 Supplier Total: 378.79 .00 378.79 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 051515/AP 96567 05/05/15 05/08/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 051515/AP 96567 05/05/15 05/08/15 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 051515/AP 96567 05/05/15 05/08/15 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 15/05/07-10:54 KITTITAS COUNTY FY 2015 May 07 2015 Page: 7 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 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 10,997.91 .00 10,997.91 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 10,997.91 .00 10,997.91 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/07-10:54 KITTITAS COUNTY FY 2015 May 07 2015 Page: 8 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 10,997.91 ------------- Total Invoice Expense Distribution: 10,997.91