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Home My WebLink About2015-08-07 - $37,656.55 - Pre-Check15/08/06-07:37 KITTITAS COUNTY FY 2015 August 06 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 082015/AP 97745 08/04/15 08/07/15 186.83 .00 186.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 186.83 Check : 1 Supplier Total: 186.83 .00 186.83 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 082015/AP 97745 08/04/15 08/07/15 983.06 .00 983.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 983.06 Check : 1 Supplier Total: 983.06 .00 983.06 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 082015/AP 97745 08/04/15 08/07/15 754.37 .00 754.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 754.37 Check : 1 Supplier Total: 754.37 .00 754.37 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 082015/AP 97745 08/04/15 08/07/15 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 15/08/06-07:37 KITTITAS COUNTY FY 2015 August 06 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 082015/AP 97745 08/04/15 08/07/15 391.66 .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 082015/AP 97745 08/04/15 08/07/15 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE 082015/AP 97745 08/04/15 08/07/15 660.28 .00 660.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 660.28 Check : 1 Supplier Total: 660.28 .00 660.28 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 082015/AP 97745 08/04/15 08/07/15 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 15/08/06-07:37 KITTITAS COUNTY FY 2015 August 06 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 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 082015/AP 97745 08/04/15 08/07/15 105.14 .00 105.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.14 Check : 1 Supplier Total: 105.14 .00 105.14 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE 082015/AP 97745 08/04/15 08/07/15 482.18 .00 482.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 482.18 Check : 1 Supplier Total: 482.18 .00 482.18 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 082015/AP 97745 08/04/15 08/07/15 301.75 .00 301.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 082015/AP 97745 08/04/15 08/07/15 390.41 .00 390.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 390.41 Check : 1 Supplier Total: 390.41 .00 390.41 15/08/06-07:37 KITTITAS COUNTY FY 2015 August 06 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 06075 SPECIALTY DOOR SERVICE INC 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 INVOICE 082015/AP 97745 08/04/15 08/07/15 781.11 .00 781.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.11 Check : 1 Supplier Total: 781.11 .00 781.11 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 082015/AP 97745 08/04/15 08/07/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 082015/AP 97745 08/04/15 08/07/15 27,530.00 .00 27,530.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 27,530.00 Check : 1 Supplier Total: 27,530.00 .00 27,530.00 D0273 WESTHILL ELECTRONICS 17925 91ST PLACE NE BOTHELL WA 98011 INVOICE 082015/AP 97745 08/04/15 08/07/15 810.43 .00 810.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 810.43 Check : 1 Supplier Total: 810.43 .00 810.43 15/08/06-07:37 KITTITAS COUNTY FY 2015 August 06 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 082015/AP 97745 08/04/15 08/07/15 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 082015/AP 97745 08/04/15 08/07/15 138.67 .00 138.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 138.67 Check : 1 Supplier Total: 138.67 .00 138.67 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 37,656.55 .00 37,656.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 37,656.55 .00 37,656.55 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/06-07:37 KITTITAS COUNTY FY 2015 August 06 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 37,656.55 ------------- Total Invoice Expense Distribution: 37,656.55