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Home My WebLink About2015-01-26 - $19,959.99 - Pre-Check15/01/23-08:23 KITTITAS COUNTY FY 2015 January 23 2015 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 06518 BOTKIN, LEIF PO BOX 71 SNOQUALMIE PASS WA 98068 INVOICE 012115/AP 94847 01/21/15 01/26/15 50.21 .00 50.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.21 Check : 1 Supplier Total: 50.21 .00 50.21 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 012115/AP 94847 01/21/15 01/26/15 983.06 .00 983.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 983.06 Check : 1 Supplier Total: 983.06 .00 983.06 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 012115/AP 94847 01/21/15 01/26/15 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 012115/AP 94847 01/21/15 01/26/15 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 15/01/23-08:23 KITTITAS COUNTY FY 2015 January 23 2015 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 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 012115/AP 94847 01/21/15 01/26/15 1,236.69 .00 1,236.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,236.69 Check : 1 Supplier Total: 1,236.69 .00 1,236.69 02315 KITTITAS CO FIRE CHIEFS ASSOC DJ EVANS-TREASURER PO BOX 93 THORP WA 98946 INVOICE 012115/AP 94847 01/21/15 01/26/15 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 012115/AP 94847 01/21/15 01/26/15 300.05 .00 300.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.05 Check : 1 Supplier Total: 300.05 .00 300.05 D0275 NOBLE INDUSTRIAL SUPPLY CORP PO BOX 630152 DOUGLASTON NY 11363-0152 INVOICE 012115/AP 94847 01/21/15 01/26/15 419.28 .00 419.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 419.28 Check : 1 Supplier Total: 419.28 .00 419.28 15/01/23-08:23 KITTITAS COUNTY FY 2015 January 23 2015 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 012115/AP 94847 01/21/15 01/26/15 1,126.74 .00 1,126.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,126.74 Check : 1 Supplier Total: 1,126.74 .00 1,126.74 D0276 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE 012115/AP 94847 01/21/15 01/26/15 55.43 .00 55.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.43 Check : 1 Supplier Total: 55.43 .00 55.43 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 012115/AP 94847 01/21/15 01/26/15 252.00 .00 252.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 252.00 Check : 1 Supplier Total: 252.00 .00 252.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 012115/AP 94847 01/21/15 01/26/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 15/01/23-08:23 KITTITAS COUNTY FY 2015 January 23 2015 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 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 012115/AP 94847 01/21/15 01/26/15 8,400.00 .00 8,400.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,400.00 Check : 1 Supplier Total: 8,400.00 .00 8,400.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 012115/AP 94847 01/21/15 01/26/15 99.78 .00 99.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 99.78 Check : 1 Supplier Total: 99.78 .00 99.78 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE 012115/AP 94847 01/21/15 01/26/15 1,132.00 .00 1,132.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,132.00 Check : 1 Supplier Total: 1,132.00 .00 1,132.00 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 012115/AP 94847 01/21/15 01/26/15 1,590.66 .00 1,590.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,590.66 Check : 1 Supplier Total: 1,590.66 .00 1,590.66 15/01/23-08:23 KITTITAS COUNTY FY 2015 January 23 2015 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 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 19,959.99 .00 19,959.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 19,959.99 .00 19,959.99 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/23-08:23 KITTITAS COUNTY FY 2015 January 23 2015 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 19,959.99 ------------- Total Invoice Expense Distribution: 19,959.99