The URL can be used to link to this page

Home My WebLink About2016-08-05 - $17,157.70 - Pre-Check16/08/03-14:22 KITTITAS COUNTY FY 2016 August 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: 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 080516_AP 103188 08/02/16 08/05/16 189.06 .00 189.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.06 Check : 1 Supplier Total: 189.06 .00 189.06 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 080516_AP 103188 08/02/16 08/05/16 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 080516_AP 103188 08/02/16 08/05/16 667.74 .00 667.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 667.74 Check : 1 Supplier Total: 667.74 .00 667.74 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 080516_AP 103188 08/02/16 08/05/16 419.07 .00 419.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 419.07 Check : 1 Supplier Total: 419.07 .00 419.07 16/08/03-14:22 KITTITAS COUNTY FY 2016 August 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: 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 080516_AP 103188 08/02/16 08/05/16 192.39 .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 080516_AP 103188 08/02/16 08/05/16 390.63 .00 390.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 390.63 Check : 1 Supplier Total: 390.63 .00 390.63 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE 080516_AP 103188 08/02/16 08/05/16 625.84 .00 625.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 625.84 Check : 1 Supplier Total: 625.84 .00 625.84 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 080516_AP 103188 08/02/16 08/05/16 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 16/08/03-14:22 KITTITAS COUNTY FY 2016 August 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: 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 06464 L N CURTIS AND SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 080516_AP 103188 08/02/16 08/05/16 247.84 .00 247.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 247.84 Check : 1 Supplier Total: 247.84 .00 247.84 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 080516_AP 103188 08/02/16 08/05/16 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 D0275 NOBLE INDUSTRIAL SUPPLY CORP PO BOX 630152 DOUGLASTON NY 11363-0152 INVOICE 080516_AP 103188 08/02/16 08/05/16 1,278.37 .00 1,278.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,278.37 Check : 1 Supplier Total: 1,278.37 .00 1,278.37 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE 080516_AP 103188 08/02/16 08/05/16 5,377.25 .00 5,377.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,377.25 Check : 1 Supplier Total: 5,377.25 .00 5,377.25 16/08/03-14:22 KITTITAS COUNTY FY 2016 August 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: 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 080516_AP 103188 08/02/16 08/05/16 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 080516_AP 103188 08/02/16 08/05/16 139.71 .00 139.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 139.71 Check : 1 Supplier Total: 139.71 .00 139.71 07223 TURNOUT RENTAL 32001 SCHOOLCRAFT RD LIVONIA MI 48150 INVOICE 080516_AP 103188 08/02/16 08/05/16 830.00 .00 830.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 830.00 Check : 1 Supplier Total: 830.00 .00 830.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 080516_AP 103188 08/02/16 08/05/16 38.60 .00 38.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.60 Check : 1 Supplier Total: 38.60 .00 38.60 16/08/03-14:22 KITTITAS COUNTY FY 2016 August 03 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 080516_AP 103188 08/02/16 08/05/16 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 17 Check : 17 Fund / Sub Fund 17,157.70 .00 17,157.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 17,157.70 .00 17,157.70 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/03-14:22 KITTITAS COUNTY FY 2016 August 03 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 17,157.70 ------------- Total Invoice Expense Distribution: 17,157.70