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Home My WebLink About2016-04-29 - $18,823.53 - Pre-Check16/04/21-12:04 KITTITAS COUNTY FY 2016 April 21 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: Y 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 042916/AP 101709 04/20/16 04/29/16 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 042916/AP 101709 04/20/16 04/29/16 641.41 .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 042916/AP 101709 04/20/16 04/29/16 1,500.00 .00 1,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 02198 DUVALL-KING CO FIRE DIST 45 PO BOX 338 DUVALL WA 98019 INVOICE 042916/AP 101709 04/20/16 04/29/16 300.00 .00 300.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 16/04/21-12:04 KITTITAS COUNTY FY 2016 April 21 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: Y 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 042916/AP 101709 04/20/16 04/29/16 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE 042916/AP 101709 04/20/16 04/29/16 169.86 .00 169.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 169.86 Check : 1 Supplier Total: 169.86 .00 169.86 D0224 HEATON, GARRETT 18104 4TH AVE S SEATAC WA 98148 INVOICE 042916/AP 101709 04/20/16 04/29/16 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 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 042916/AP 101709 04/20/16 04/29/16 116.52 .00 116.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.52 Check : 1 Supplier Total: 116.52 .00 116.52 16/04/21-12:04 KITTITAS COUNTY FY 2016 April 21 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: Y 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 042916/AP 101709 04/20/16 04/29/16 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 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE 042916/AP 101709 04/20/16 04/29/16 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 042916/AP 101709 04/20/16 04/29/16 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 042916/AP 101709 04/20/16 04/29/16 1,414.68 .00 1,414.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,414.68 Check : 1 Supplier Total: 1,414.68 .00 1,414.68 16/04/21-12:04 KITTITAS COUNTY FY 2016 April 21 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: Y 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 D0276 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE 042916/AP 101709 04/20/16 04/29/16 66.34 .00 66.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.34 Check : 1 Supplier Total: 66.34 .00 66.34 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE 042916/AP 101709 04/20/16 04/29/16 109.39 .00 109.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 109.39 Check : 1 Supplier Total: 109.39 .00 109.39 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 042916/AP 101709 04/20/16 04/29/16 391.22 .00 391.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 391.22 Check : 1 Supplier Total: 391.22 .00 391.22 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 042916/AP 101709 04/20/16 04/29/16 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 16/04/21-12:04 KITTITAS COUNTY FY 2016 April 21 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: Y 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 042916/AP 101709 04/20/16 04/29/16 75.76 .00 75.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.76 Check : 1 Supplier Total: 75.76 .00 75.76 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 042916/AP 101709 04/20/16 04/29/16 38.60 .00 38.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.60 Check : 1 Supplier Total: 38.60 .00 38.60 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE 042916/AP 101709 04/20/16 04/29/16 50.04 .00 50.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.04 Check : 1 Supplier Total: 50.04 .00 50.04 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 042916/AP 101709 04/20/16 04/29/16 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 16/04/21-12:04 KITTITAS COUNTY FY 2016 April 21 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: Y 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 20 Check : 20 Fund / Sub Fund 18,823.53 .00 18,823.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 18,823.53 .00 18,823.53 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/21-12:04 KITTITAS COUNTY FY 2016 April 21 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: Y 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 18,823.53 ------------- Total Invoice Expense Distribution: 18,823.53