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Home My WebLink About2016-05-06 - $10,396.86 - Pre-Check16/05/05-15:43 KITTITAS COUNTY FY 2016 May 05 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: Y 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 050616_AP 101916 05/03/16 05/06/16 188.02 .00 188.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 188.02 Check : 1 Supplier Total: 188.02 .00 188.02 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 050616_AP 101916 05/03/16 05/06/16 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 050616_AP 101916 05/03/16 05/06/16 649.83 .00 649.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 649.83 Check : 1 Supplier Total: 649.83 .00 649.83 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 050616_AP 101916 05/03/16 05/06/16 370.00 .00 370.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 370.00 Check : 1 Supplier Total: 370.00 .00 370.00 16/05/05-15:43 KITTITAS COUNTY FY 2016 May 05 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: Y 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 02885 COWAN, MATTHEW H PO BOX 1804 NORTH BEND WA 98045 INVOICE 050616_AP 101916 05/03/16 05/06/16 192.39 .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 050616_AP 101916 05/03/16 05/06/16 392.12 .00 392.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 392.12 Check : 1 Supplier Total: 392.12 .00 392.12 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE 050616_AP 101916 05/03/16 05/06/16 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 050616_AP 101916 05/03/16 05/06/16 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 16/05/05-15:43 KITTITAS COUNTY FY 2016 May 05 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: Y 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 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE 050616_AP 101916 05/03/16 05/06/16 712.80 .00 712.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 712.80 Check : 1 Supplier Total: 712.80 .00 712.80 D0224 HEATON, GARRETT 18104 4TH AVE S SEATAC WA 98148 INVOICE 050616_AP 101916 05/03/16 05/06/16 677.17 .00 677.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 677.17 Check : 1 Supplier Total: 677.17 .00 677.17 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 050616_AP 101916 05/03/16 05/06/16 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE 050616_AP 101916 05/03/16 05/06/16 482.18 .00 482.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 482.18 Check : 1 Supplier Total: 482.18 .00 482.18 16/05/05-15:43 KITTITAS COUNTY FY 2016 May 05 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: Y 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 050616_AP 101916 05/03/16 05/06/16 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 050616_AP 101916 05/03/16 05/06/16 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 050616_AP 101916 05/03/16 05/06/16 1,013.62 .00 1,013.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,013.62 Check : 1 Supplier Total: 1,013.62 .00 1,013.62 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 050616_AP 101916 05/03/16 05/06/16 509.88 .00 509.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 509.88 Check : 1 Supplier Total: 509.88 .00 509.88 16/05/05-15:43 KITTITAS COUNTY FY 2016 May 05 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: Y 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 050616_AP 101916 05/03/16 05/06/16 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 050616_AP 101916 05/03/16 05/06/16 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 10,396.86 .00 10,396.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 10,396.86 .00 10,396.86 Note: more Check may be required due to voids or multiple addresses per Supplier 16/05/05-15:43 KITTITAS COUNTY FY 2016 May 05 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: Y 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 10,396.86 ------------- Total Invoice Expense Distribution: 10,396.86