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Home My WebLink About2016-09-09 - $11,467.59 - Pre-Check16/09/08-16:26 KITTITAS COUNTY FY 2016 September 08 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 090916_AP 103683 09/06/16 09/09/16 191.58 .00 191.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.58 Check : 1 Supplier Total: 191.58 .00 191.58 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 090916_AP 103683 09/06/16 09/09/16 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 090916_AP 103683 09/06/16 09/09/16 384.92 .00 384.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.92 Check : 1 Supplier Total: 384.92 .00 384.92 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE 090916_AP 103683 09/06/16 09/09/16 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 16/09/08-16:26 KITTITAS COUNTY FY 2016 September 08 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 090916_AP 103683 09/06/16 09/09/16 390.63 .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 090916_AP 103683 09/06/16 09/09/16 206.25 .00 206.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.25 Check : 1 Supplier Total: 206.25 .00 206.25 D0131 DIAMONDBACK FIRE & RESCUE PO BOX 891266 TEMECULA CA 92589-1266 INVOICE 090916_AP 103683 09/06/16 09/09/16 834.55 .00 834.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 834.55 Check : 1 Supplier Total: 834.55 .00 834.55 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 090916_AP 103683 09/06/16 09/09/16 1,153.44 .00 1,153.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,153.44 Check : 1 Supplier Total: 1,153.44 .00 1,153.44 16/09/08-16:26 KITTITAS COUNTY FY 2016 September 08 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 090916_AP 103683 09/06/16 09/09/16 300.03 .00 300.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.03 Check : 1 Supplier Total: 300.03 .00 300.03 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 090916_AP 103683 09/06/16 09/09/16 206.25 .00 206.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.25 Check : 1 Supplier Total: 206.25 .00 206.25 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 090916_AP 103683 09/06/16 09/09/16 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 090916_AP 103683 09/06/16 09/09/16 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 16/09/08-16:26 KITTITAS COUNTY FY 2016 September 08 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 090916_AP 103683 09/06/16 09/09/16 205.04 .00 205.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.04 Check : 1 Supplier Total: 205.04 .00 205.04 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 090916_AP 103683 09/06/16 09/09/16 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 090916_AP 103683 09/06/16 09/09/16 298.57 .00 298.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.57 Check : 1 Supplier Total: 298.57 .00 298.57 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 090916_AP 103683 09/06/16 09/09/16 38.44 .00 38.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.44 Check : 1 Supplier Total: 38.44 .00 38.44 16/09/08-16:26 KITTITAS COUNTY FY 2016 September 08 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 090916_AP 103683 09/06/16 09/09/16 304.30 .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 090916_AP 103683 09/06/16 09/09/16 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 11,467.59 .00 11,467.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 11,467.59 .00 11,467.59 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/08-16:26 KITTITAS COUNTY FY 2016 September 08 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 11,467.59 ------------- Total Invoice Expense Distribution: 11,467.59