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Home My WebLink About2015-09-04 - $7,887.75 - Pre-Check15/09/02-08:29 KITTITAS COUNTY FY 2015 September 02 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 09042015/AP 98159 08/31/15 09/04/15 186.83 .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 09042015/AP 98159 08/31/15 09/04/15 983.06 .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 09042015/AP 98159 08/31/15 09/04/15 586.11 .00 586.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 586.11 Check : 1 Supplier Total: 586.11 .00 586.11 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 09042015/AP 98159 08/31/15 09/04/15 482.63 .00 482.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 482.63 Check : 1 Supplier Total: 482.63 .00 482.63 15/09/02-08:29 KITTITAS COUNTY FY 2015 September 02 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 09042015/AP 98159 08/31/15 09/04/15 192.39 .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 09042015/AP 98159 08/31/15 09/04/15 391.66 .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 09042015/AP 98159 08/31/15 09/04/15 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 09042015/AP 98159 08/31/15 09/04/15 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 15/09/02-08:29 KITTITAS COUNTY FY 2015 September 02 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 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 09042015/AP 98159 08/31/15 09/04/15 34.60 .00 34.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.60 Check : 1 Supplier Total: 34.60 .00 34.60 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 09042015/AP 98159 08/31/15 09/04/15 395.42 .00 395.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 395.42 Check : 1 Supplier Total: 395.42 .00 395.42 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 09042015/AP 98159 08/31/15 09/04/15 630.69 .00 630.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 630.69 Check : 1 Supplier Total: 630.69 .00 630.69 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 09042015/AP 98159 08/31/15 09/04/15 56.09 .00 56.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 56.09 Check : 1 Supplier Total: 56.09 .00 56.09 15/09/02-08:29 KITTITAS COUNTY FY 2015 September 02 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 09042015/AP 98159 08/31/15 09/04/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 09042015/AP 98159 08/31/15 09/04/15 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 14 Check : 14 Fund / Sub Fund 7,887.75 .00 7,887.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 7,887.75 .00 7,887.75 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/02-08:29 KITTITAS COUNTY FY 2015 September 02 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 7,887.75 ------------- Total Invoice Expense Distribution: 7,887.75