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Home My WebLink About2016-01-08 - $12,167.42 - Pre-Check16/01/07-12:35 KITTITAS COUNTY FY 2016 January 07 2016 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 01082016/AP 99966 01/04/16 01/08/16 189.26 .00 189.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.26 Check : 1 Supplier Total: 189.26 .00 189.26 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 01082016/AP 99966 01/04/16 01/08/16 983.58 .00 983.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 983.58 Check : 1 Supplier Total: 983.58 .00 983.58 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 01082016/AP 99966 01/04/16 01/08/16 717.42 .00 717.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 717.42 Check : 1 Supplier Total: 717.42 .00 717.42 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 01082016/AP 99966 01/04/16 01/08/16 140.31 .00 140.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 140.31 Check : 1 Supplier Total: 140.31 .00 140.31 16/01/07-12:35 KITTITAS COUNTY FY 2016 January 07 2016 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 01082016/AP 99966 01/04/16 01/08/16 1,500.00 .00 1,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 01082016/AP 99966 01/04/16 01/08/16 192.39 .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 01082016/AP 99966 01/04/16 01/08/16 391.63 .00 391.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 391.63 Check : 1 Supplier Total: 391.63 .00 391.63 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE 01082016/AP 99966 01/04/16 01/08/16 487.54 .00 487.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 487.54 Check : 1 Supplier Total: 487.54 .00 487.54 16/01/07-12:35 KITTITAS COUNTY FY 2016 January 07 2016 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 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 01082016/AP 99966 01/04/16 01/08/16 506.55 .00 506.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 506.55 Check : 1 Supplier Total: 506.55 .00 506.55 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 01082016/AP 99966 01/04/16 01/08/16 1,237.22 .00 1,237.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,237.22 Check : 1 Supplier Total: 1,237.22 .00 1,237.22 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 01082016/AP 99966 01/04/16 01/08/16 248.24 .00 248.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 248.24 Check : 1 Supplier Total: 248.24 .00 248.24 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 01082016/AP 99966 01/04/16 01/08/16 304.30 .00 304.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 304.30 Check : 1 Supplier Total: 304.30 .00 304.30 16/01/07-12:35 KITTITAS COUNTY FY 2016 January 07 2016 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 01082016/AP 99966 01/04/16 01/08/16 1,008.58 .00 1,008.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,008.58 Check : 1 Supplier Total: 1,008.58 .00 1,008.58 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 01082016/AP 99966 01/04/16 01/08/16 52.50 .00 52.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.50 Check : 1 Supplier Total: 52.50 .00 52.50 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 01082016/AP 99966 01/04/16 01/08/16 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 07030 PERSONNEL CONCEPTS PO BOX 5750 CAROL STREAM IL 60197-5750 INVOICE 01082016/AP 99966 01/04/16 01/08/16 245.14 .00 245.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 245.14 Check : 1 Supplier Total: 245.14 .00 245.14 16/01/07-12:35 KITTITAS COUNTY FY 2016 January 07 2016 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 01082016/AP 99966 01/04/16 01/08/16 105.08 .00 105.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.08 Check : 1 Supplier Total: 105.08 .00 105.08 D0276 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE 01082016/AP 99966 01/04/16 01/08/16 21.73 .00 21.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21.73 Check : 1 Supplier Total: 21.73 .00 21.73 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 01082016/AP 99966 01/04/16 01/08/16 925.47 .00 925.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 925.47 Check : 1 Supplier Total: 925.47 .00 925.47 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 01082016/AP 99966 01/04/16 01/08/16 85.19 .00 85.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 85.19 Check : 1 Supplier Total: 85.19 .00 85.19 16/01/07-12:35 KITTITAS COUNTY FY 2016 January 07 2016 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 D0278 TEC MECHANICAL SERVICE CO PO BOX 3550 REDMOND WA 98073-3550 INVOICE 01082016/AP 99966 01/04/16 01/08/16 1,147.50 .00 1,147.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,147.50 Check : 1 Supplier Total: 1,147.50 .00 1,147.50 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 01082016/AP 99966 01/04/16 01/08/16 38.60 .00 38.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.60 Check : 1 Supplier Total: 38.60 .00 38.60 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 01082016/AP 99966 01/04/16 01/08/16 1,591.19 .00 1,591.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,591.19 Check : 1 Supplier Total: 1,591.19 .00 1,591.19 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 12,167.42 .00 12,167.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 12,167.42 .00 12,167.42 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/07-12:35 KITTITAS COUNTY FY 2016 January 07 2016 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12,167.42 ------------- Total Invoice Expense Distribution: 12,167.42