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Home My WebLink About2015-03-23 - $15,132.32 - Pre-Check15/03/20-13:33 KITTITAS COUNTY FY 2015 March 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 031815/AP 95765 03/18/15 03/23/15 983.06 .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 031815/AP 95765 03/18/15 03/23/15 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 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE 031815/AP 95765 03/18/15 03/23/15 1,028.14 .00 1,028.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,028.14 Check : 1 Supplier Total: 1,028.14 .00 1,028.14 D0224 HEATON, GARRETT 16233 12TH AVE SW BURIEN WA 98166 INVOICE 031815/AP 95765 03/18/15 03/23/15 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 15/03/20-13:33 KITTITAS COUNTY FY 2015 March 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 00050 KITTITAS CO TREASURER 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 INVOICE 031815/AP 95765 03/18/15 03/23/15 20.40 .00 20.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20.40 Check : 1 Supplier Total: 20.40 .00 20.40 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 031815/AP 95765 03/18/15 03/23/15 220.74 .00 220.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 220.74 Check : 1 Supplier Total: 220.74 .00 220.74 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 031815/AP 95765 03/18/15 03/23/15 301.75 .00 301.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE 031815/AP 95765 03/18/15 03/23/15 5,671.75 .00 5,671.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,671.75 Check : 1 Supplier Total: 5,671.75 .00 5,671.75 15/03/20-13:33 KITTITAS COUNTY FY 2015 March 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 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 031815/AP 95765 03/18/15 03/23/15 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 031815/AP 95765 03/18/15 03/23/15 1,315.08 .00 1,315.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,315.08 Check : 1 Supplier Total: 1,315.08 .00 1,315.08 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 031815/AP 95765 03/18/15 03/23/15 398.53 .00 398.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 398.53 Check : 1 Supplier Total: 398.53 .00 398.53 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 031815/AP 95765 03/18/15 03/23/15 745.97 .00 745.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 745.97 Check : 1 Supplier Total: 745.97 .00 745.97 15/03/20-13:33 KITTITAS COUNTY FY 2015 March 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 031815/AP 95765 03/18/15 03/23/15 71.55 .00 71.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.55 Check : 1 Supplier Total: 71.55 .00 71.55 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 031815/AP 95765 03/18/15 03/23/15 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 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 15,132.32 .00 15,132.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 15,132.32 .00 15,132.32 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/20-13:33 KITTITAS COUNTY FY 2015 March 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,132.32 ------------- Total Invoice Expense Distribution: 15,132.32