The URL can be used to link to this page

Home My WebLink About2016-08-24 - $14,780.87 - Pre-Check16/08/23-11:42 KITTITAS COUNTY FY 2016 August 23 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 082616_AP 103491 08/17/16 08/26/16 1,120.46 .00 1,120.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,120.46 Check : 1 Supplier Total: 1,120.46 .00 1,120.46 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 082616_AP 103491 08/17/16 08/26/16 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE 082616_AP 103491 08/17/16 08/26/16 482.18 .00 482.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 482.18 Check : 1 Supplier Total: 482.18 .00 482.18 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 082616_AP 103491 08/17/16 08/26/16 1,091.53 .00 1,091.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,091.53 Check : 1 Supplier Total: 1,091.53 .00 1,091.53 16/08/23-11:42 KITTITAS COUNTY FY 2016 August 23 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 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 082616_AP 103491 08/17/16 08/26/16 254.56 .00 254.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 254.56 Check : 1 Supplier Total: 254.56 .00 254.56 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 082616_AP 103491 08/17/16 08/26/16 737.80 .00 737.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 737.80 Check : 1 Supplier Total: 737.80 .00 737.80 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 082616_AP 103491 08/17/16 08/26/16 1,087.52 .00 1,087.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,087.52 Check : 1 Supplier Total: 1,087.52 .00 1,087.52 06346 NAPA GENUINE AUTO PARTS ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 INVOICE 082616_AP 103491 08/17/16 08/26/16 457.05 .00 457.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 457.05 Check : 1 Supplier Total: 457.05 .00 457.05 16/08/23-11:42 KITTITAS COUNTY FY 2016 August 23 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 082616_AP 103491 08/17/16 08/26/16 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 082616_AP 103491 08/17/16 08/26/16 3,174.66 .00 3,174.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,174.66 Check : 1 Supplier Total: 3,174.66 .00 3,174.66 D0049 SNOQUALMIE PASS FIRE DEPT PO BOX 99 SNOQUALMIE PASS WA 98068 INVOICE 082616_AP 103491 08/17/16 08/26/16 70.00 .00 70.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 082616_AP 103491 08/17/16 08/26/16 403.00 .00 403.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 403.00 Check : 1 Supplier Total: 403.00 .00 403.00 16/08/23-11:42 KITTITAS COUNTY FY 2016 August 23 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 082616_AP 103491 08/17/16 08/26/16 1,110.24 .00 1,110.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,110.24 Check : 1 Supplier Total: 1,110.24 .00 1,110.24 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 082616_AP 103491 08/17/16 08/26/16 85.90 .00 85.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 85.90 Check : 1 Supplier Total: 85.90 .00 85.90 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 082616_AP 103491 08/17/16 08/26/16 73.55 .00 73.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 73.55 Check : 1 Supplier Total: 73.55 .00 73.55 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE 082616_AP 103491 08/17/16 08/26/16 48.57 .00 48.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.57 Check : 1 Supplier Total: 48.57 .00 48.57 16/08/23-11:42 KITTITAS COUNTY FY 2016 August 23 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 082616_AP 103491 08/17/16 08/26/16 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 D0157 ZOLL DATA SYSTEMS 11802 RIDGE PARKWAY SUITE 400 BROOMFIELD CO 80021 INVOICE 082616_AP 103491 08/17/16 08/26/16 680.40 .00 680.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 680.40 Check : 1 Supplier Total: 680.40 .00 680.40 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 14,780.87 .00 14,780.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 14,780.87 .00 14,780.87 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/23-11:42 KITTITAS COUNTY FY 2016 August 23 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,780.87 ------------- Total Invoice Expense Distribution: 14,780.87