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Home My WebLink About2014-09-23 - $11,227.42 - Pre-Check14/09/22-13:49 KITTITAS COUNTY FY 2014 September 22 2014 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 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 092314/AP 92981 09/17/14 09/23/14 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 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 092314/AP 92981 09/17/14 09/23/14 1,182.87 .00 1,182.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,182.87 Check : 1 Supplier Total: 1,182.87 .00 1,182.87 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE 092314/AP 92981 09/17/14 09/23/14 1,348.68 .00 1,348.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,348.68 Check : 1 Supplier Total: 1,348.68 .00 1,348.68 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 092314/AP 92981 09/17/14 09/23/14 866.93 .00 866.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 866.93 Check : 1 Supplier Total: 866.93 .00 866.93 14/09/22-13:49 KITTITAS COUNTY FY 2014 September 22 2014 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 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 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 092314/AP 92981 09/17/14 09/23/14 293.87 .00 293.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.87 Check : 1 Supplier Total: 293.87 .00 293.87 D0275 NOBLE INDUSTRIAL SUPPLY CORP PO BOX 630152 DOUGLASTON NY 11363-0152 INVOICE 092314/AP 92981 09/17/14 09/23/14 539.62 .00 539.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 539.62 Check : 1 Supplier Total: 539.62 .00 539.62 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 092314/AP 92981 09/17/14 09/23/14 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 092314/AP 92981 09/17/14 09/23/14 1,119.28 .00 1,119.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,119.28 Check : 1 Supplier Total: 1,119.28 .00 1,119.28 14/09/22-13:49 KITTITAS COUNTY FY 2014 September 22 2014 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 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 092314/AP 92981 09/17/14 09/23/14 316.17 .00 316.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 316.17 Check : 1 Supplier Total: 316.17 .00 316.17 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 092314/AP 92981 09/17/14 09/23/14 294.00 .00 294.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 294.00 Check : 1 Supplier Total: 294.00 .00 294.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 092314/AP 92981 09/17/14 09/23/14 536.76 .00 536.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 536.76 Check : 1 Supplier Total: 536.76 .00 536.76 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 092314/AP 92981 09/17/14 09/23/14 164.23 .00 164.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 164.23 Check : 1 Supplier Total: 164.23 .00 164.23 14/09/22-13:49 KITTITAS COUNTY FY 2014 September 22 2014 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 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 092314/AP 92981 09/17/14 09/23/14 138.42 .00 138.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 138.42 Check : 1 Supplier Total: 138.42 .00 138.42 06291 WATSON, SEAN 3519 143RD AVENUE SE SNOHOMISH WA 98290 INVOICE 092314/AP 92981 09/17/14 09/23/14 1,348.68 .00 1,348.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,348.68 Check : 1 Supplier Total: 1,348.68 .00 1,348.68 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 092314/AP 92981 09/17/14 09/23/14 1,529.91 .00 1,529.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,529.91 Check : 1 Supplier Total: 1,529.91 .00 1,529.91 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,227.42 .00 11,227.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 11,227.42 .00 11,227.42 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/22-13:49 KITTITAS COUNTY FY 2014 September 22 2014 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11,227.42 ------------- Total Invoice Expense Distribution: 11,227.42