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Home My WebLink About2016-07-08 - $18,694.93 - Pre-Check16/07/07-09:23 KITTITAS COUNTY FY 2016 July 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: 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 070816_AP 102674 07/05/16 07/08/16 191.52 .00 191.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.52 Check : 1 Supplier Total: 191.52 .00 191.52 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 070816_AP 102674 07/05/16 07/08/16 1,120.46 .00 1,120.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,120.46 Check : 1 Supplier Total: 1,120.46 .00 1,120.46 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 070816_AP 102674 07/05/16 07/08/16 656.93 .00 656.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 656.93 Check : 1 Supplier Total: 656.93 .00 656.93 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 070816_AP 102674 07/05/16 07/08/16 641.81 .00 641.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 641.81 Check : 1 Supplier Total: 641.81 .00 641.81 16/07/07-09:23 KITTITAS COUNTY FY 2016 July 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: 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 070816_AP 102674 07/05/16 07/08/16 192.39 .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 070816_AP 102674 07/05/16 07/08/16 390.63 .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 070816_AP 102674 07/05/16 07/08/16 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 070816_AP 102674 07/05/16 07/08/16 3,754.41 .00 3,754.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,754.41 Check : 1 Supplier Total: 3,754.41 .00 3,754.41 16/07/07-09:23 KITTITAS COUNTY FY 2016 July 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: 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 070816_AP 102674 07/05/16 07/08/16 2,461.26 .00 2,461.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,461.26 Check : 1 Supplier Total: 2,461.26 .00 2,461.26 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 070816_AP 102674 07/05/16 07/08/16 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 070816_AP 102674 07/05/16 07/08/16 1,091.53 .00 1,091.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,091.53 Check : 1 Supplier Total: 1,091.53 .00 1,091.53 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 070816_AP 102674 07/05/16 07/08/16 954.88 .00 954.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 954.88 Check : 1 Supplier Total: 954.88 .00 954.88 16/07/07-09:23 KITTITAS COUNTY FY 2016 July 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: 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 070816_AP 102674 07/05/16 07/08/16 1,087.52 .00 1,087.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,087.52 Check : 1 Supplier Total: 1,087.52 .00 1,087.52 06346 NAPA GENUINE AUTO PARTS ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 INVOICE 070816_AP 102674 07/05/16 07/08/16 105.12 .00 105.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.12 Check : 1 Supplier Total: 105.12 .00 105.12 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 070816_AP 102674 07/05/16 07/08/16 243.30 .00 243.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 243.30 Check : 1 Supplier Total: 243.30 .00 243.30 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 070816_AP 102674 07/05/16 07/08/16 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 16/07/07-09:23 KITTITAS COUNTY FY 2016 July 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: 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 070816_AP 102674 07/05/16 07/08/16 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0454 PREMERA BLUE CROSS ATTN: MS 267 CALYPSO PO BOX 327 SEATTLE WA 98111-0327 INVOICE 070816_AP 102674 07/05/16 07/08/16 169.54 .00 169.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 169.54 Check : 1 Supplier Total: 169.54 .00 169.54 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 070816_AP 102674 07/05/16 07/08/16 757.47 .00 757.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 757.47 Check : 1 Supplier Total: 757.47 .00 757.47 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 070816_AP 102674 07/05/16 07/08/16 1,110.24 .00 1,110.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,110.24 Check : 1 Supplier Total: 1,110.24 .00 1,110.24 16/07/07-09:23 KITTITAS COUNTY FY 2016 July 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: 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 D0215 THURMAN J.D., BARBARA EVERETTE 19203 110TH STREET E BONNEY LAKE WA 98391 INVOICE 070816_AP 102674 07/05/16 07/08/16 400.00 .00 400.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 070816_AP 102674 07/05/16 07/08/16 38.60 .00 38.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.60 Check : 1 Supplier Total: 38.60 .00 38.60 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE 070816_AP 102674 07/05/16 07/08/16 608.60 .00 608.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 608.60 Check : 1 Supplier Total: 608.60 .00 608.60 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 070816_AP 102674 07/05/16 07/08/16 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 16/07/07-09:23 KITTITAS COUNTY FY 2016 July 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: 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 18,694.93 .00 18,694.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 18,694.93 .00 18,694.93 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/07-09:23 KITTITAS COUNTY FY 2016 July 07 2016 Page: 8 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 18,694.93 ------------- Total Invoice Expense Distribution: 18,694.93