The URL can be used to link to this page

Home My WebLink About2016-03-25 - $35,531.25 - Pre-Check16/03/24-13:44 KITTITAS COUNTY FY 2016 March 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 032516PR-1 101223 03/16/16 03/25/16 1,585.32 .00 1,585.32 INVOICE 03252016/AP 101224 03/16/16 03/25/16 1,061.52 .00 1,061.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,646.84 Check : 1 Supplier Total: 2,646.84 .00 2,646.84 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 03252016/AP 101224 03/16/16 03/25/16 641.41 .00 641.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 641.41 Check : 1 Supplier Total: 641.41 .00 641.41 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 03252016/AP 101224 03/16/16 03/25/16 3,000.00 .00 3,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 03252016/AP 101224 03/16/16 03/25/16 129.00 .00 129.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 129.00 Check : 1 Supplier Total: 129.00 .00 129.00 16/03/24-13:44 KITTITAS COUNTY FY 2016 March 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 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE 03252016/AP 101224 03/16/16 03/25/16 1,165.02 .00 1,165.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,165.02 Check : 1 Supplier Total: 1,165.02 .00 1,165.02 D0224 HEATON, GARRETT 18104 4TH AVE S SEATAC WA 98148 INVOICE 032516PR-1 101223 03/16/16 03/25/16 1,898.06 .00 1,898.06 INVOICE 03252016/AP 101224 03/16/16 03/25/16 1,296.35 .00 1,296.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,194.41 Check : 1 Supplier Total: 3,194.41 .00 3,194.41 00050 KITTITAS CO TREASURER 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 INVOICE 03252016/AP 101224 03/16/16 03/25/16 20.40 .00 20.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20.40 Check : 1 Supplier Total: 20.40 .00 20.40 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 03252016/AP 101224 03/16/16 03/25/16 2,897.17 .00 2,897.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,897.17 Check : 1 Supplier Total: 2,897.17 .00 2,897.17 16/03/24-13:44 KITTITAS COUNTY FY 2016 March 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 03252016/AP 101224 03/16/16 03/25/16 592.06 .00 592.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 592.06 Check : 1 Supplier Total: 592.06 .00 592.06 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 032516PR-1 101223 03/16/16 03/25/16 365.04 .00 365.04 INVOICE 03252016/AP 101224 03/16/16 03/25/16 1,057.53 .00 1,057.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,422.57 Check : 1 Supplier Total: 1,422.57 .00 1,422.57 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 03252016/AP 101224 03/16/16 03/25/16 38.03 .00 38.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.03 Check : 1 Supplier Total: 38.03 .00 38.03 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 03252016/AP 101224 03/16/16 03/25/16 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 16/03/24-13:44 KITTITAS COUNTY FY 2016 March 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 03252016/AP 101224 03/16/16 03/25/16 1,405.99 .00 1,405.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,405.99 Check : 1 Supplier Total: 1,405.99 .00 1,405.99 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 03252016/AP 101224 03/16/16 03/25/16 452.49 .00 452.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 452.49 Check : 1 Supplier Total: 452.49 .00 452.49 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 032516PR-1 101223 03/16/16 03/25/16 1,076.51 .00 1,076.51 INVOICE 03252016/AP 101224 03/16/16 03/25/16 1,132.96 .00 1,132.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,209.47 Check : 1 Supplier Total: 2,209.47 .00 2,209.47 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 03252016/AP 101224 03/16/16 03/25/16 8,400.00 .00 8,400.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,400.00 Check : 1 Supplier Total: 8,400.00 .00 8,400.00 16/03/24-13:44 KITTITAS COUNTY FY 2016 March 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 03252016/AP 101224 03/16/16 03/25/16 121.54 .00 121.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 121.54 Check : 1 Supplier Total: 121.54 .00 121.54 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 03252016/AP 101224 03/16/16 03/25/16 1,200.00 .00 1,200.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE 03252016/AP 101224 03/16/16 03/25/16 912.90 .00 912.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 912.90 Check : 1 Supplier Total: 912.90 .00 912.90 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 032516PR-1 101223 03/16/16 03/25/16 2,678.50 .00 2,678.50 INVOICE 03252016/AP 101224 03/16/16 03/25/16 2,351.45 .00 2,351.45 16/03/24-13:44 KITTITAS COUNTY FY 2016 March 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 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 5,029.95 Check : 1 Supplier Total: 5,029.95 .00 5,029.95 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 35,531.25 .00 35,531.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 35,531.25 .00 35,531.25 Note: more Check may be required due to voids or multiple addresses per Supplier 16/03/24-13:44 KITTITAS COUNTY FY 2016 March 24 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 35,531.25 ------------- Total Invoice Expense Distribution: 35,531.25