The URL can be used to link to this page

Home My WebLink About2015-02-23 - $24,634.93 - Pre-Check15/02/20-10:52 KITTITAS COUNTY FY 2015 February 20 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 021815/AP 95304 02/18/15 02/23/15 983.06 .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 021815/AP 95304 02/18/15 02/23/15 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 021815/AP 95304 02/18/15 02/23/15 500.00 .00 500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 021815/AP 95304 02/18/15 02/23/15 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 15/02/20-10:52 KITTITAS COUNTY FY 2015 February 20 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 A3086 LEGEND DATA SYSTEMS INC PO BOX 88787 SEATTLE WA 98138 INVOICE 021815/AP 95304 02/18/15 02/23/15 177.25 .00 177.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 177.25 Check : 1 Supplier Total: 177.25 .00 177.25 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 021815/AP 95304 02/18/15 02/23/15 846.42 .00 846.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 846.42 Check : 1 Supplier Total: 846.42 .00 846.42 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 021815/AP 95304 02/18/15 02/23/15 301.75 .00 301.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 D0275 NOBLE INDUSTRIAL SUPPLY CORP PO BOX 630152 DOUGLASTON NY 11363-0152 INVOICE 021815/AP 95304 02/18/15 02/23/15 419.32 .00 419.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 419.32 Check : 1 Supplier Total: 419.32 .00 419.32 15/02/20-10:52 KITTITAS COUNTY FY 2015 February 20 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 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 021815/AP 95304 02/18/15 02/23/15 588.43 .00 588.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 588.43 Check : 1 Supplier Total: 588.43 .00 588.43 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 021815/AP 95304 02/18/15 02/23/15 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 05840 PETROCARD PO BOX 34243 SEATTLE WA 98124-1243 INVOICE 021815/AP 95304 02/18/15 02/23/15 9,178.42 .00 9,178.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,178.42 Check : 1 Supplier Total: 9,178.42 .00 9,178.42 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 021815/AP 95304 02/18/15 02/23/15 1,437.15 .00 1,437.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,437.15 Check : 1 Supplier Total: 1,437.15 .00 1,437.15 15/02/20-10:52 KITTITAS COUNTY FY 2015 February 20 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 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE 021815/AP 95304 02/18/15 02/23/15 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 021815/AP 95304 02/18/15 02/23/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 021815/AP 95304 02/18/15 02/23/15 136.20 .00 136.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 136.20 Check : 1 Supplier Total: 136.20 .00 136.20 D0278 TEC MECHANICAL SERVICE CO PO BOX 3550 REDMOND WA 98073-3550 INVOICE 021815/AP 95304 02/18/15 02/23/15 4,153.17 .00 4,153.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,153.17 Check : 1 Supplier Total: 4,153.17 .00 4,153.17 15/02/20-10:52 KITTITAS COUNTY FY 2015 February 20 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 021815/AP 95304 02/18/15 02/23/15 84.84 .00 84.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 84.84 Check : 1 Supplier Total: 84.84 .00 84.84 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 021815/AP 95304 02/18/15 02/23/15 37.90 .00 37.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37.90 Check : 1 Supplier Total: 37.90 .00 37.90 D0273 WESTHILL ELECTRONICS 17925 91ST PLACE NE BOTHELL WA 98011 INVOICE 021815/AP 95304 02/18/15 02/23/15 634.23 .00 634.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 634.23 Check : 1 Supplier Total: 634.23 .00 634.23 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 021815/AP 95304 02/18/15 02/23/15 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 15/02/20-10:52 KITTITAS COUNTY FY 2015 February 20 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 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 20 Check : 20 Fund / Sub Fund 24,634.93 .00 24,634.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 24,634.93 .00 24,634.93 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/20-10:52 KITTITAS COUNTY FY 2015 February 20 2015 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24,634.93 ------------- Total Invoice Expense Distribution: 24,634.93