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Home My WebLink About2016-01-29 - $14,951.40 - Pre-Check16/01/27-11:43 KITTITAS COUNTY FY 2016 January 27 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 01292016/AP 100225 01/20/16 01/29/16 1,011.83 .00 1,011.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,011.83 Check : 1 Supplier Total: 1,011.83 .00 1,011.83 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 01292016/AP 100225 01/20/16 01/29/16 3,012.70 .00 3,012.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,012.70 Check : 1 Supplier Total: 3,012.70 .00 3,012.70 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 01292016/AP 100225 01/20/16 01/29/16 56.40 .00 56.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 56.40 Check : 1 Supplier Total: 56.40 .00 56.40 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 01292016/AP 100225 01/20/16 01/29/16 2,047.65 .00 2,047.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,047.65 Check : 1 Supplier Total: 2,047.65 .00 2,047.65 16/01/27-11:43 KITTITAS COUNTY FY 2016 January 27 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 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 01292016/AP 100225 01/20/16 01/29/16 1,237.22 .00 1,237.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,237.22 Check : 1 Supplier Total: 1,237.22 .00 1,237.22 D0053 KING CO TRAINING OFFICERS ASSO PO BOX 4341 EVERETT WA 98204 INVOICE 01292016/AP 100225 01/20/16 01/29/16 100.00 .00 100.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 01292016/AP 100225 01/20/16 01/29/16 304.30 .00 304.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 304.30 Check : 1 Supplier Total: 304.30 .00 304.30 D0280 MINER, JASON T 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 INVOICE 01292016/AP 100225 01/20/16 01/29/16 1,008.58 .00 1,008.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,008.58 Check : 1 Supplier Total: 1,008.58 .00 1,008.58 16/01/27-11:43 KITTITAS COUNTY FY 2016 January 27 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 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 01292016/AP 100225 01/20/16 01/29/16 482.59 .00 482.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 482.59 Check : 1 Supplier Total: 482.59 .00 482.59 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE 01292016/AP 100225 01/20/16 01/29/16 213.85 .00 213.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 213.85 Check : 1 Supplier Total: 213.85 .00 213.85 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 01292016/AP 100225 01/20/16 01/29/16 414.83 .00 414.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 414.83 Check : 1 Supplier Total: 414.83 .00 414.83 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 01292016/AP 100225 01/20/16 01/29/16 1,076.65 .00 1,076.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,076.65 Check : 1 Supplier Total: 1,076.65 .00 1,076.65 16/01/27-11:43 KITTITAS COUNTY FY 2016 January 27 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 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 01292016/AP 100225 01/20/16 01/29/16 1,641.77 .00 1,641.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,641.77 Check : 1 Supplier Total: 1,641.77 .00 1,641.77 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 01292016/AP 100225 01/20/16 01/29/16 99.80 .00 99.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 99.80 Check : 1 Supplier Total: 99.80 .00 99.80 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 01292016/AP 100225 01/20/16 01/29/16 2,243.23 .00 2,243.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,243.23 Check : 1 Supplier Total: 2,243.23 .00 2,243.23 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 14,951.40 .00 14,951.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 14,951.40 .00 14,951.40 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/27-11:43 KITTITAS COUNTY FY 2016 January 27 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,951.40 ------------- Total Invoice Expense Distribution: 14,951.40