The URL can be used to link to this page

Home My WebLink About2015-10-02 - $6,607.40 - Pre-Check15/09/30-14:39 KITTITAS COUNTY FY 2015 September 30 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 10022015/AP 98561 09/30/15 10/02/15 189.31 .00 189.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.31 Check : 1 Supplier Total: 189.31 .00 189.31 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 10022015/AP 98561 09/30/15 10/02/15 983.06 .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 10022015/AP 98561 09/30/15 10/02/15 56.93 .00 56.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 56.93 Check : 1 Supplier Total: 56.93 .00 56.93 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 10022015/AP 98561 09/30/15 10/02/15 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 15/09/30-14:39 KITTITAS COUNTY FY 2015 September 30 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 10022015/AP 98561 09/30/15 10/02/15 391.66 .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 10022015/AP 98561 09/30/15 10/02/15 384.48 .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 10022015/AP 98561 09/30/15 10/02/15 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 10022015/AP 98561 09/30/15 10/02/15 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 15/09/30-14:39 KITTITAS COUNTY FY 2015 September 30 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 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 10022015/AP 98561 09/30/15 10/02/15 270.86 .00 270.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 270.86 Check : 1 Supplier Total: 270.86 .00 270.86 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 10022015/AP 98561 09/30/15 10/02/15 10.89 .00 10.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.89 Check : 1 Supplier Total: 10.89 .00 10.89 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 10022015/AP 98561 09/30/15 10/02/15 736.44 .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 10022015/AP 98561 09/30/15 10/02/15 458.92 .00 458.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 458.92 Check : 1 Supplier Total: 458.92 .00 458.92 15/09/30-14:39 KITTITAS COUNTY FY 2015 September 30 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 10022015/AP 98561 09/30/15 10/02/15 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 6,607.40 .00 6,607.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 6,607.40 .00 6,607.40 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/30-14:39 KITTITAS COUNTY FY 2015 September 30 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 6,607.40 ------------- Total Invoice Expense Distribution: 6,607.40