The URL can be used to link to this page

Home My WebLink About2016-02-26 - $12,883.49 - Pre-Check16/02/24-08:48 KITTITAS COUNTY FY 2016 February 24 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 02262016/AP 100713 02/17/16 02/26/16 1,061.52 .00 1,061.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,061.52 Check : 1 Supplier Total: 1,061.52 .00 1,061.52 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 02262016/AP 100713 02/17/16 02/26/16 639.78 .00 639.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 639.78 Check : 1 Supplier Total: 639.78 .00 639.78 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 02262016/AP 100713 02/17/16 02/26/16 957.00 .00 957.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 957.00 Check : 1 Supplier Total: 957.00 .00 957.00 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE 02262016/AP 100713 02/17/16 02/26/16 681.65 .00 681.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 681.65 Check : 1 Supplier Total: 681.65 .00 681.65 16/02/24-08:48 KITTITAS COUNTY FY 2016 February 24 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 02262016/AP 100713 02/17/16 02/26/16 1,296.35 .00 1,296.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,296.35 Check : 1 Supplier Total: 1,296.35 .00 1,296.35 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE 02262016/AP 100713 02/17/16 02/26/16 482.18 .00 482.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 482.18 Check : 1 Supplier Total: 482.18 .00 482.18 02784 KING CO TREASURY DIVISION KING CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 INVOICE 02262016/AP 100713 02/17/16 02/26/16 81.85 .00 81.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 81.85 Check : 1 Supplier Total: 81.85 .00 81.85 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 02262016/AP 100713 02/17/16 02/26/16 1,057.53 .00 1,057.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,057.53 Check : 1 Supplier Total: 1,057.53 .00 1,057.53 16/02/24-08:48 KITTITAS COUNTY FY 2016 February 24 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 06346 NAPA GENUINE AUTO PARTS ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 INVOICE 02262016/AP 100713 02/17/16 02/26/16 1,833.05 .00 1,833.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,833.05 Check : 1 Supplier Total: 1,833.05 .00 1,833.05 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 02262016/AP 100713 02/17/16 02/26/16 533.18 .00 533.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 533.18 Check : 1 Supplier Total: 533.18 .00 533.18 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 02262016/AP 100713 02/17/16 02/26/16 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 02262016/AP 100713 02/17/16 02/26/16 474.22 .00 474.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 474.22 Check : 1 Supplier Total: 474.22 .00 474.22 16/02/24-08:48 KITTITAS COUNTY FY 2016 February 24 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 02262016/AP 100713 02/17/16 02/26/16 1,132.96 .00 1,132.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,132.96 Check : 1 Supplier Total: 1,132.96 .00 1,132.96 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 02262016/AP 100713 02/17/16 02/26/16 210.17 .00 210.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.17 Check : 1 Supplier Total: 210.17 .00 210.17 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 02262016/AP 100713 02/17/16 02/26/16 38.60 .00 38.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.60 Check : 1 Supplier Total: 38.60 .00 38.60 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 02262016/AP 100713 02/17/16 02/26/16 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 16/02/24-08:48 KITTITAS COUNTY FY 2016 February 24 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 12,883.49 .00 12,883.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 12,883.49 .00 12,883.49 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/24-08:48 KITTITAS COUNTY FY 2016 February 24 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 12,883.49 ------------- Total Invoice Expense Distribution: 12,883.49