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Home My WebLink About2016-10-07 - $19,415.27 - Pre-Check16/10/07-07:53 KITTITAS COUNTY FY 2016 October 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 100716_AP 104118 10/04/16 10/07/16 191.62 .00 191.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.62 Check : 1 Supplier Total: 191.62 .00 191.62 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 100716_AP 104118 10/04/16 10/07/16 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 100716_AP 104118 10/04/16 10/07/16 667.01 .00 667.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 667.01 Check : 1 Supplier Total: 667.01 .00 667.01 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 100716_AP 104118 10/04/16 10/07/16 503.09 .00 503.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 503.09 Check : 1 Supplier Total: 503.09 .00 503.09 16/10/07-07:53 KITTITAS COUNTY FY 2016 October 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE 100716_AP 104118 10/04/16 10/07/16 192.39 .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 100716_AP 104118 10/04/16 10/07/16 390.57 .00 390.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 390.57 Check : 1 Supplier Total: 390.57 .00 390.57 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE 100716_AP 104118 10/04/16 10/07/16 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 100716_AP 104118 10/04/16 10/07/16 3,506.19 .00 3,506.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,506.19 Check : 1 Supplier Total: 3,506.19 .00 3,506.19 16/10/07-07:53 KITTITAS COUNTY FY 2016 October 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 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 100716_AP 104118 10/04/16 10/07/16 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 100716_AP 104118 10/04/16 10/07/16 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 D0027 KING CO FIRE COMMISSIONERS ASN PO BOX 636 VASHON WA 98070 INVOICE 100716_AP 104118 10/04/16 10/07/16 150.00 .00 150.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 100716_AP 104118 10/04/16 10/07/16 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 16/10/07-07:53 KITTITAS COUNTY FY 2016 October 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 100716_AP 104118 10/04/16 10/07/16 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 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE 100716_AP 104118 10/04/16 10/07/16 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 100716_AP 104118 10/04/16 10/07/16 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 100716_AP 104118 10/04/16 10/07/16 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 16/10/07-07:53 KITTITAS COUNTY FY 2016 October 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 100716_AP 104118 10/04/16 10/07/16 365.57 .00 365.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.57 Check : 1 Supplier Total: 365.57 .00 365.57 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 100716_AP 104118 10/04/16 10/07/16 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 100716_AP 104118 10/04/16 10/07/16 215.83 .00 215.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 215.83 Check : 1 Supplier Total: 215.83 .00 215.83 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 100716_AP 104118 10/04/16 10/07/16 38.44 .00 38.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.44 Check : 1 Supplier Total: 38.44 .00 38.44 16/10/07-07:53 KITTITAS COUNTY FY 2016 October 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 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 100716_AP 104118 10/04/16 10/07/16 304.30 .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 100716_AP 104118 10/04/16 10/07/16 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 22 Check : 22 Fund / Sub Fund 19,415.27 .00 19,415.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 19,415.27 .00 19,415.27 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/07-07:53 KITTITAS COUNTY FY 2016 October 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: 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 19,415.27 ------------- Total Invoice Expense Distribution: 19,415.27