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Home My WebLink About2016-09-30 - $16,259.01 - Pre-Check16/09/29-15:55 KITTITAS COUNTY FY 2016 September 29 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 093016_AP 103987 09/21/16 09/30/16 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 093016_AP 103987 09/21/16 09/30/16 666.48 .00 666.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 666.48 Check : 1 Supplier Total: 666.48 .00 666.48 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 093016_AP 103987 09/21/16 09/30/16 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 07066 DAVIS, BRIAN G 12226 SE 306TH COURT AUBURN WA 98092 INVOICE 093016PR 103988 09/21/16 09/30/16 1,464.40 .00 1,464.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,464.40 Check : 1 Supplier Total: 1,464.40 .00 1,464.40 16/09/29-15:55 KITTITAS COUNTY FY 2016 September 29 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 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 INVOICE 093016_AP 103993 09/21/16 09/30/16 2,028.55 .00 2,028.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,028.55 Check : 1 Supplier Total: 2,028.55 .00 2,028.55 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 093016_AP 103987 09/21/16 09/30/16 22.50 .00 22.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 22.50 Check : 1 Supplier Total: 22.50 .00 22.50 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 093016_AP 103987 09/21/16 09/30/16 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 093016_AP 103987 09/21/16 09/30/16 237.41 .00 237.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 237.41 Check : 1 Supplier Total: 237.41 .00 237.41 16/09/29-15:55 KITTITAS COUNTY FY 2016 September 29 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 093016_AP 103987 09/21/16 09/30/16 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 093016_AP 103987 09/21/16 09/30/16 137.04 .00 137.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 137.04 Check : 1 Supplier Total: 137.04 .00 137.04 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 093016_AP 103987 09/21/16 09/30/16 69.85 .00 69.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 69.85 Check : 1 Supplier Total: 69.85 .00 69.85 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 093016_AP 103987 09/21/16 09/30/16 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 16/09/29-15:55 KITTITAS COUNTY FY 2016 September 29 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 07069 PRESTON, ROBERT T 24005 167TH PLACE SE COVINGTON WA 98042 INVOICE 093016PR 103988 09/21/16 09/30/16 1,476.40 .00 1,476.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,476.40 Check : 1 Supplier Total: 1,476.40 .00 1,476.40 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 093016_AP 103987 09/21/16 09/30/16 1,050.69 .00 1,050.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,050.69 Check : 1 Supplier Total: 1,050.69 .00 1,050.69 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE 093016_AP 103987 09/21/16 09/30/16 134.55 .00 134.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 134.55 Check : 1 Supplier Total: 134.55 .00 134.55 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 093016_AP 103987 09/21/16 09/30/16 381.27 .00 381.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 381.27 Check : 1 Supplier Total: 381.27 .00 381.27 16/09/29-15:55 KITTITAS COUNTY FY 2016 September 29 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 093016_AP 103987 09/21/16 09/30/16 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 093016_AP 103987 09/21/16 09/30/16 195.00 .00 195.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 093016_AP 103987 09/21/16 09/30/16 81.67 .00 81.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 81.67 Check : 1 Supplier Total: 81.67 .00 81.67 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 093016_AP 103987 09/21/16 09/30/16 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 16/09/29-15:55 KITTITAS COUNTY FY 2016 September 29 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 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 16,259.01 .00 16,259.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 16,259.01 .00 16,259.01 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/29-15:55 KITTITAS COUNTY FY 2016 September 29 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 16,259.01 ------------- Total Invoice Expense Distribution: 16,259.01