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Home My WebLink About2016-02-05 - $23,499.26 - Pre-Check16/02/04-08:24 KITTITAS COUNTY FY 2016 February 04 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 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE 02052016/AP 100389 02/01/16 02/05/16 6,872.18 .00 6,872.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,872.18 Check : 1 Supplier Total: 6,872.18 .00 6,872.18 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 02052016/AP 100389 02/01/16 02/05/16 189.63 .00 189.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.63 Check : 1 Supplier Total: 189.63 .00 189.63 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 02052016/AP 100389 02/01/16 02/05/16 1,009.94 .00 1,009.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,009.94 Check : 1 Supplier Total: 1,009.94 .00 1,009.94 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 02052016/AP 100389 02/01/16 02/05/16 260.15 .00 260.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 260.15 Check : 1 Supplier Total: 260.15 .00 260.15 16/02/04-08:24 KITTITAS COUNTY FY 2016 February 04 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 PO BOX 1804 NORTH BEND WA 98045 INVOICE 02052016/AP 100389 02/01/16 02/05/16 192.39 .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 02052016/AP 100389 02/01/16 02/05/16 390.63 .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 02052016/AP 100389 02/01/16 02/05/16 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 02052016/AP 100389 02/01/16 02/05/16 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 16/02/04-08:24 KITTITAS COUNTY FY 2016 February 04 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 02052016/AP 100389 02/01/16 02/05/16 2,131.53 .00 2,131.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,131.53 Check : 1 Supplier Total: 2,131.53 .00 2,131.53 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 02052016/AP 100389 02/01/16 02/05/16 1,235.34 .00 1,235.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,235.34 Check : 1 Supplier Total: 1,235.34 .00 1,235.34 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 02052016/AP 100389 02/01/16 02/05/16 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 02784 KING CO TREASURY DIVISION KING CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 INVOICE 02052016/AP 100389 02/01/16 02/05/16 1.57 .00 1.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1.57 Check : 1 Supplier Total: 1.57 .00 1.57 16/02/04-08:24 KITTITAS COUNTY FY 2016 February 04 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 02315 KITTITAS CO FIRE CHIEFS ASSOC DJ EVANS-TREASURER PO BOX 93 THORP WA 98946 INVOICE 02052016/AP 100389 02/01/16 02/05/16 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0280 MINER, JASON T 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 INVOICE 02052016/AP 100389 02/01/16 02/05/16 1,006.71 .00 1,006.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,006.71 Check : 1 Supplier Total: 1,006.71 .00 1,006.71 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE 02052016/AP 100389 02/01/16 02/05/16 4,950.25 .00 4,950.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,950.25 Check : 1 Supplier Total: 4,950.25 .00 4,950.25 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 02052016/AP 100389 02/01/16 02/05/16 55.29 .00 55.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.29 Check : 1 Supplier Total: 55.29 .00 55.29 16/02/04-08:24 KITTITAS COUNTY FY 2016 February 04 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 02052016/AP 100389 02/01/16 02/05/16 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 02052016/AP 100389 02/01/16 02/05/16 1,154.84 .00 1,154.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,154.84 Check : 1 Supplier Total: 1,154.84 .00 1,154.84 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 02052016/AP 100389 02/01/16 02/05/16 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 02052016/AP 100389 02/01/16 02/05/16 2,242.35 .00 2,242.35 16/02/04-08:24 KITTITAS COUNTY FY 2016 February 04 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,242.35 Check : 1 Supplier Total: 2,242.35 .00 2,242.35 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 23,499.26 .00 23,499.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 23,499.26 .00 23,499.26 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/04-08:24 KITTITAS COUNTY FY 2016 February 04 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 23,499.26 ------------- Total Invoice Expense Distribution: 23,499.26