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Home My WebLink About2015-12-04 - $12,304.64 - Pre-Check15/12/03-10:35 KITTITAS COUNTY FY 2015 December 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 12012015/AP 99543 12/01/15 12/04/15 189.22 .00 189.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.22 Check : 1 Supplier Total: 189.22 .00 189.22 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 12012015/AP 99543 12/01/15 12/04/15 983.06 .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 12012015/AP 99543 12/01/15 12/04/15 400.52 .00 400.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.52 Check : 1 Supplier Total: 400.52 .00 400.52 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 12012015/AP 99543 12/01/15 12/04/15 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 15/12/03-10:35 KITTITAS COUNTY FY 2015 December 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 12012015/AP 99543 12/01/15 12/04/15 391.61 .00 391.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 391.61 Check : 1 Supplier Total: 391.61 .00 391.61 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE 12012015/AP 99543 12/01/15 12/04/15 394.48 .00 394.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 394.48 Check : 1 Supplier Total: 394.48 .00 394.48 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 12012015/AP 99543 12/01/15 12/04/15 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 12012015/AP 99543 12/01/15 12/04/15 2,047.65 .00 2,047.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,047.65 Check : 1 Supplier Total: 2,047.65 .00 2,047.65 15/12/03-10:35 KITTITAS COUNTY FY 2015 December 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 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 12012015/AP 99543 12/01/15 12/04/15 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 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 12012015/AP 99543 12/01/15 12/04/15 105.08 .00 105.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 12012015/AP 99543 12/01/15 12/04/15 474.28 .00 474.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 474.28 Check : 1 Supplier Total: 474.28 .00 474.28 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 12012015/AP 99543 12/01/15 12/04/15 40.07 .00 40.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40.07 Check : 1 Supplier Total: 40.07 .00 40.07 15/12/03-10:35 KITTITAS COUNTY FY 2015 December 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 D0280 MINER, JASON T 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 INVOICE 12012015/AP 99543 12/01/15 12/04/15 1,008.06 .00 1,008.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,008.06 Check : 1 Supplier Total: 1,008.06 .00 1,008.06 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 12012015/AP 99543 12/01/15 12/04/15 98.00 .00 98.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 98.00 Check : 1 Supplier Total: 98.00 .00 98.00 06201 PACIFIC POWER GROUP, LLC ATTN STEVE HARRIS 7215 S 228TH ST KENT WA 98032 INVOICE 12012015/AP 99543 12/01/15 12/04/15 1,573.38 .00 1,573.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,573.38 Check : 1 Supplier Total: 1,573.38 .00 1,573.38 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 12012015/AP 99543 12/01/15 12/04/15 925.47 .00 925.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 925.47 Check : 1 Supplier Total: 925.47 .00 925.47 15/12/03-10:35 KITTITAS COUNTY FY 2015 December 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 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 12012015/AP 99543 12/01/15 12/04/15 229.94 .00 229.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 229.94 Check : 1 Supplier Total: 229.94 .00 229.94 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 12012015/AP 99543 12/01/15 12/04/15 39.60 .00 39.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 39.60 Check : 1 Supplier Total: 39.60 .00 39.60 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 12012015/AP 99543 12/01/15 12/04/15 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 19 Check : 19 Fund / Sub Fund 12,304.64 .00 12,304.64 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 12,304.64 .00 12,304.64 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/03-10:35 KITTITAS COUNTY FY 2015 December 03 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 12,304.64 ------------- Total Invoice Expense Distribution: 12,304.64