HomeMy WebLinkAbout2016-03-04 - $9,407.39 - Pre-Check16/03/03-09:44 KITTITAS COUNTY FY 2016 March 03 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 Check Only: N EDI Only: N Comm. Card 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 03012016/AP
100850 03/01/16 03/04/16 189.65 .00 189.65
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.65
Check : 1 Supplier Total: 189.65 .00 189.65
D0269 BRIDENBAUGH, JD
4321 182ND PLACE SE
ISSAQUAH WA 98027
INVOICE 03012016/AP
100850 03/01/16 03/04/16 1,061.52 .00 1,061.52
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,061.52
Check : 1 Supplier Total: 1,061.52 .00 1,061.52
02885 COWAN, MATTHEW H
PO BOX 1804
NORTH BEND WA 98045
INVOICE 03012016/AP
100850 03/01/16 03/04/16 192.39 .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 03012016/AP
100850 03/01/16 03/04/16 390.57 .00 390.57
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 390.57
Check : 1 Supplier Total: 390.57 .00 390.57
16/03/03-09:44 KITTITAS COUNTY FY 2016 March 03 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 Check Only: N EDI Only: N Comm. Card 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
PO BOX 155
SNOQUALMIE PASS WA 98068
INVOICE 03012016/AP
100850 03/01/16 03/04/16 384.48 .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 03012016/AP
100850 03/01/16 03/04/16 1,296.35 .00 1,296.35
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,296.35
Check : 1 Supplier Total: 1,296.35 .00 1,296.35
D0280 MINER, JASON T
1310 SW ELMGROVE ST
SEATTLE WA 98106
INVOICE 03012016/AP
100850 03/01/16 03/04/16 1,057.53 .00 1,057.53
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,057.53
Check : 1 Supplier Total: 1,057.53 .00 1,057.53
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE 03012016/AP
100850 03/01/16 03/04/16 1,311.89 .00 1,311.89
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,311.89
Check : 1 Supplier Total: 1,311.89 .00 1,311.89
16/03/03-09:44 KITTITAS COUNTY FY 2016 March 03 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 Check Only: N EDI Only: N Comm. Card 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 03012016/AP
100850 03/01/16 03/04/16 1,132.96 .00 1,132.96
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,132.96
Check : 1 Supplier Total: 1,132.96 .00 1,132.96
00023 WASTE MANAGEMENT
PO BOX 541065
LOS ANGELES CA 90054-1065
INVOICE 03012016/AP
100850 03/01/16 03/04/16 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 03012016/AP
100850 03/01/16 03/04/16 2,351.45 .00 2,351.45
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,351.45
Check : 1 Supplier Total: 2,351.45 .00 2,351.45
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 9,407.39 .00 9,407.39
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 9,407.39 .00 9,407.39
Note: more Check may be required due to voids or multiple addresses per Supplier
16/03/03-09:44 KITTITAS COUNTY FY 2016 March 03 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 Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,407.39
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Total Invoice Expense Distribution: 9,407.39