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Home My WebLink About2016-04-08 - $13,673.23 - Pre-Check16/04/07-08:54 KITTITAS COUNTY FY 2016 April 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 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 04082016/AP 101480 04/08/16 04/08/16 190.62 .00 190.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.62 Check : 1 Supplier Total: 190.62 .00 190.62 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 04082016/AP 101480 04/08/16 04/08/16 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 04082016/AP 101480 04/08/16 04/08/16 345.79 .00 345.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 345.79 Check : 1 Supplier Total: 345.79 .00 345.79 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 04082016/AP 101480 04/08/16 04/08/16 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 16/04/07-08:54 KITTITAS COUNTY FY 2016 April 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 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE 04082016/AP 101480 04/08/16 04/08/16 390.63 .00 390.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 390.63 Check : 1 Supplier Total: 390.63 .00 390.63 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE 04082016/AP 101480 04/08/16 04/08/16 300.38 .00 300.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.38 Check : 1 Supplier Total: 300.38 .00 300.38 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 04082016/AP 101480 04/08/16 04/08/16 3,507.31 .00 3,507.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,507.31 Check : 1 Supplier Total: 3,507.31 .00 3,507.31 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 04082016/AP 101480 04/08/16 04/08/16 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 16/04/07-08:54 KITTITAS COUNTY FY 2016 April 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 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 02198 DUVALL-KING CO FIRE DIST 45 PO BOX 338 DUVALL WA 98019 INVOICE 04082016/AP 101480 04/08/16 04/08/16 150.00 .00 150.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0073 FIRE PROTECTION PUBLICATIONS OKLAHOMA STATE UNIVERSITY 930 N WILLIS 74078-8045 INVOICE 04082016/AP 101480 04/08/16 04/08/16 370.00 .00 370.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 370.00 Check : 1 Supplier Total: 370.00 .00 370.00 D0224 HEATON, GARRETT 18104 4TH AVE S SEATAC WA 98148 INVOICE 04082016/AP 101480 04/08/16 04/08/16 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 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 04082016/AP 101480 04/08/16 04/08/16 300.38 .00 300.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.38 Check : 1 Supplier Total: 300.38 .00 300.38 16/04/07-08:54 KITTITAS COUNTY FY 2016 April 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 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 04082016/AP 101480 04/08/16 04/08/16 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 04082016/AP 101480 04/08/16 04/08/16 21.76 .00 21.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21.76 Check : 1 Supplier Total: 21.76 .00 21.76 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 04082016/AP 101480 04/08/16 04/08/16 315.38 .00 315.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 315.38 Check : 1 Supplier Total: 315.38 .00 315.38 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 04082016/AP 101480 04/08/16 04/08/16 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 16/04/07-08:54 KITTITAS COUNTY FY 2016 April 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 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 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE 04082016/AP 101480 04/08/16 04/08/16 304.30 .00 304.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 304.30 Check : 1 Supplier Total: 304.30 .00 304.30 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 04082016/AP 101480 04/08/16 04/08/16 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 18 Check : 18 Fund / Sub Fund 13,673.23 .00 13,673.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 13,673.23 .00 13,673.23 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/07-08:54 KITTITAS COUNTY FY 2016 April 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13,673.23 ------------- Total Invoice Expense Distribution: 13,673.23