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Home My WebLink About2016-11-23 - $13,968.20 - Pre-Check16/11/23-07:22 KITTITAS COUNTY FY 2016 November 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: 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 112316_AP 104718 11/16/16 11/23/16 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 112316_AP 104718 11/16/16 11/23/16 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 112316_AP 104718 11/16/16 11/23/16 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE 112316_AP 104718 11/16/16 11/23/16 482.18 .00 482.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 482.18 Check : 1 Supplier Total: 482.18 .00 482.18 16/11/23-07:22 KITTITAS COUNTY FY 2016 November 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: 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 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 112316_AP 104718 11/16/16 11/23/16 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 112316_AP 104718 11/16/16 11/23/16 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 112316_AP 104718 11/16/16 11/23/16 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 07069 PRESTON, ROBERT T 24005 167TH PLACE SE COVINGTON WA 98042 INVOICE 112316_AP 104718 11/16/16 11/23/16 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 16/11/23-07:22 KITTITAS COUNTY FY 2016 November 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: 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 112316_AP 104718 11/16/16 11/23/16 1,053.46 .00 1,053.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,053.46 Check : 1 Supplier Total: 1,053.46 .00 1,053.46 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE 112316_AP 104718 11/16/16 11/23/16 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 112316_AP 104718 11/16/16 11/23/16 507.72 .00 507.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 507.72 Check : 1 Supplier Total: 507.72 .00 507.72 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 112316_AP 104718 11/16/16 11/23/16 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 16/11/23-07:22 KITTITAS COUNTY FY 2016 November 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: 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 112316_AP 104718 11/16/16 11/23/16 203.51 .00 203.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 203.51 Check : 1 Supplier Total: 203.51 .00 203.51 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 112316_AP 104718 11/16/16 11/23/16 133.03 .00 133.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 133.03 Check : 1 Supplier Total: 133.03 .00 133.03 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE 112316_AP 104718 11/16/16 11/23/16 304.30 .00 304.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 304.30 Check : 1 Supplier Total: 304.30 .00 304.30 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 112316_AP 104718 11/16/16 11/23/16 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 16/11/23-07:22 KITTITAS COUNTY FY 2016 November 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: 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 16 Check : 16 Fund / Sub Fund 13,968.20 .00 13,968.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 13,968.20 .00 13,968.20 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/23-07:22 KITTITAS COUNTY FY 2016 November 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: 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 13,968.20 ------------- Total Invoice Expense Distribution: 13,968.20