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Home My WebLink About2017-02-03 - $14,834.57 - Pre-Check 17/02/02-16:35 KITTITAS COUNTY FY 2017 February 02 2017 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 020317_AP 105710 02/01/17 02/03/17 1,407.71 .00 1,407.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,407.71 Check : 1 Supplier Total: 1,407.71 .00 1,407.71 02732 COSTCO WHOLESALE P O BOX 34535 SEATTLE WA 98124-1535 INVOICE 020317_AP 105710 02/01/17 02/03/17 110.00 .00 110.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE 020317_AP 105710 02/01/17 02/03/17 192.39 .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 020317_AP 105710 02/01/17 02/03/17 486.56 .00 486.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 486.56 Check : 1 Supplier Total: 486.56 .00 486.56 17/02/02-16:35 KITTITAS COUNTY FY 2017 February 02 2017 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 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 020317_AP 105710 02/01/17 02/03/17 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 020317_AP 105710 02/01/17 02/03/17 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 D0053 KING CO TRAINING OFFICERS ASSO PO BOX 4341 EVERETT WA 98204 INVOICE 020317_AP 105710 02/01/17 02/03/17 150.00 .00 150.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 02315 KITTITAS CO FIRE CHIEFS ASSOC DJ EVANS-TREASURER PO BOX 93 THORP WA 98946 INVOICE 020317_AP 105710 02/01/17 02/03/17 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 17/02/02-16:35 KITTITAS COUNTY FY 2017 February 02 2017 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE 020317_AP 105710 02/01/17 02/03/17 1,118.84 .00 1,118.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,118.84 Check : 1 Supplier Total: 1,118.84 .00 1,118.84 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 020317_AP 105710 02/01/17 02/03/17 1,518.49 .00 1,518.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,518.49 Check : 1 Supplier Total: 1,518.49 .00 1,518.49 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 020317_AP 105710 02/01/17 02/03/17 1,114.83 .00 1,114.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,114.83 Check : 1 Supplier Total: 1,114.83 .00 1,114.83 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 020317_AP 105710 02/01/17 02/03/17 1,159.41 .00 1,159.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,159.41 Check : 1 Supplier Total: 1,159.41 .00 1,159.41 17/02/02-16:35 KITTITAS COUNTY FY 2017 February 02 2017 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 020317_AP 105710 02/01/17 02/03/17 2,671.73 .00 2,671.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,671.73 Check : 1 Supplier Total: 2,671.73 .00 2,671.73 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 020317_AP 105710 02/01/17 02/03/17 2,442.48 .00 2,442.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,442.48 Check : 1 Supplier Total: 2,442.48 .00 2,442.48 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 14,834.57 .00 14,834.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 14,834.57 .00 14,834.57 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/02-16:35 KITTITAS COUNTY FY 2017 February 02 2017 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,834.57 ------------- Total Invoice Expense Distribution: 14,834.57