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Home My WebLink About2016-11-04 - $21,712.33 - Pre-Check16/11/03-15:47 KITTITAS COUNTY FY 2016 November 03 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 110416_AP 104485 11/01/16 11/04/16 11,114.36 .00 11,114.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11,114.36 Check : 1 Supplier Total: 11,114.36 .00 11,114.36 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 110416_AP 104485 11/01/16 11/04/16 188.91 .00 188.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 188.91 Check : 1 Supplier Total: 188.91 .00 188.91 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 110416_AP 104485 11/01/16 11/04/16 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 110416_AP 104485 11/01/16 11/04/16 666.41 .00 666.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 666.41 Check : 1 Supplier Total: 666.41 .00 666.41 16/11/03-15:47 KITTITAS COUNTY FY 2016 November 03 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE 110416_AP 104485 11/01/16 11/04/16 208.38 .00 208.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 208.38 Check : 1 Supplier Total: 208.38 .00 208.38 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE 110416_AP 104485 11/01/16 11/04/16 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE 110416_AP 104485 11/01/16 11/04/16 390.63 .00 390.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 390.63 Check : 1 Supplier Total: 390.63 .00 390.63 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE 110416_AP 104485 11/01/16 11/04/16 105.14 .00 105.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.14 Check : 1 Supplier Total: 105.14 .00 105.14 16/11/03-15:47 KITTITAS COUNTY FY 2016 November 03 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 110416_AP 104485 11/01/16 11/04/16 86.00 .00 86.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.00 Check : 1 Supplier Total: 86.00 .00 86.00 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 110416_AP 104485 11/01/16 11/04/16 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE 110416_AP 104485 11/01/16 11/04/16 105.14 .00 105.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.14 Check : 1 Supplier Total: 105.14 .00 105.14 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 110416_AP 104485 11/01/16 11/04/16 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 16/11/03-15:47 KITTITAS COUNTY FY 2016 November 03 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 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 110416_AP 104485 11/01/16 11/04/16 34.53 .00 34.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.53 Check : 1 Supplier Total: 34.53 .00 34.53 06464 L N CURTIS AND SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 110416_AP 104485 11/01/16 11/04/16 40.43 .00 40.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40.43 Check : 1 Supplier Total: 40.43 .00 40.43 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 110416_AP 104485 11/01/16 11/04/16 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 110416_AP 104485 11/01/16 11/04/16 176.27 .00 176.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 176.27 Check : 1 Supplier Total: 176.27 .00 176.27 16/11/03-15:47 KITTITAS COUNTY FY 2016 November 03 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE 110416_AP 104485 11/01/16 11/04/16 105.14 .00 105.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.14 Check : 1 Supplier Total: 105.14 .00 105.14 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE 110416_AP 104485 11/01/16 11/04/16 714.48 .00 714.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 714.48 Check : 1 Supplier Total: 714.48 .00 714.48 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 110416_AP 104485 11/01/16 11/04/16 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 01023 WA STATE ASSOC FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 110416_AP 104485 11/01/16 11/04/16 400.00 .00 400.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 16/11/03-15:47 KITTITAS COUNTY FY 2016 November 03 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 110416_AP 104485 11/01/16 11/04/16 38.44 .00 38.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.44 Check : 1 Supplier Total: 38.44 .00 38.44 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 110416_AP 104485 11/01/16 11/04/16 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 22 Check : 22 Fund / Sub Fund 21,712.33 .00 21,712.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 21,712.33 .00 21,712.33 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/03-15:47 KITTITAS COUNTY FY 2016 November 03 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 21,712.33 ------------- Total Invoice Expense Distribution: 21,712.33