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Home My WebLink About2016-12-30 - $15,442.63 - Pre-Check16/12/29-04:39 KITTITAS COUNTY FY 2016 December 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 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE 123016_AP 105121 12/21/16 12/30/16 238.66 .00 238.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 238.66 Check : 1 Supplier Total: 238.66 .00 238.66 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 123016_AP 105121 12/21/16 12/30/16 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 123016_AP 105121 12/21/16 12/30/16 665.66 .00 665.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 665.66 Check : 1 Supplier Total: 665.66 .00 665.66 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 123016_AP 105121 12/21/16 12/30/16 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 16/12/29-04:39 KITTITAS COUNTY FY 2016 December 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 123016_AP 105121 12/21/16 12/30/16 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 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 301 BELLINGHAM WA 98225 INVOICE 123016_AP 105121 12/21/16 12/30/16 591.67 .00 591.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 591.67 Check : 1 Supplier Total: 591.67 .00 591.67 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE 123016_AP 105121 12/21/16 12/30/16 540.00 .00 540.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE 123016_AP 105121 12/21/16 12/30/16 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 16/12/29-04:39 KITTITAS COUNTY FY 2016 December 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 123016_AP 105121 12/21/16 12/30/16 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 123016_AP 105121 12/21/16 12/30/16 109.78 .00 109.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 109.78 Check : 1 Supplier Total: 109.78 .00 109.78 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 123016_AP 105121 12/21/16 12/30/16 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 123016_AP 105121 12/21/16 12/30/16 1,253.79 .00 1,253.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,253.79 Check : 1 Supplier Total: 1,253.79 .00 1,253.79 16/12/29-04:39 KITTITAS COUNTY FY 2016 December 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 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE 123016_AP 105121 12/21/16 12/30/16 15.00 .00 15.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15.00 Check : 1 Supplier Total: 15.00 .00 15.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 123016_AP 105121 12/21/16 12/30/16 441.54 .00 441.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.54 Check : 1 Supplier Total: 441.54 .00 441.54 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 123016_AP 105121 12/21/16 12/30/16 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 123016_AP 105121 12/21/16 12/30/16 25.68 .00 25.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.68 Check : 1 Supplier Total: 25.68 .00 25.68 16/12/29-04:39 KITTITAS COUNTY FY 2016 December 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 123016_AP 105121 12/21/16 12/30/16 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 123016_AP 105121 12/21/16 12/30/16 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 Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 15,442.63 .00 15,442.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 15,442.63 .00 15,442.63 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/29-04:39 KITTITAS COUNTY FY 2016 December 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,442.63 ------------- Total Invoice Expense Distribution: 15,442.63