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Home My WebLink About2015-04-20 - $23,469.93 - Pre-Check15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 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 D0176 BANKSON, BETSY PO BOX 122 SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 23.99 .00 23.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.99 Check : 1 Supplier Total: 23.99 .00 23.99 06286 BRANUM, DARREN 911 SW 314TH PL FEDERAL WAY WA 98023 INVOICE 041515/AP 96199 04/15/15 04/20/15 80.82 .00 80.82 INVOICE 041515/AP-1 96199 04/15/15 04/20/15 193.94 .00 193.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 274.76 Check : 1 Supplier Total: 274.76 .00 274.76 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 041515/AP 96199 04/15/15 04/20/15 983.06 .00 983.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 983.06 Check : 1 Supplier Total: 983.06 .00 983.06 06295 CANNY MATTHEW 18610 SE 259TH ST COVINGTON WA 98042 INVOICE 041515/AP 96199 04/15/15 04/20/15 197.93 .00 197.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 197.93 Check : 1 Supplier Total: 197.93 .00 197.93 15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 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 00121 CAVIEZEL, CHRIS L PO BOX 27 SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 86.23 .00 86.23 INVOICE 041515/AP-1 96199 04/15/15 04/20/15 579.81 .00 579.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 666.04 Check : 1 Supplier Total: 666.04 .00 666.04 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 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 D0229 DEAN, CLINT PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 61.98 .00 61.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.98 Check : 1 Supplier Total: 61.98 .00 61.98 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 041515/AP 96199 04/15/15 04/20/15 2,440.83 .00 2,440.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,440.83 Check : 1 Supplier Total: 2,440.83 .00 2,440.83 15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 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 D0270 DONLIN, KIMBERLY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 15.99 .00 15.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15.99 Check : 1 Supplier Total: 15.99 .00 15.99 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 103.97 .00 103.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.97 Check : 1 Supplier Total: 103.97 .00 103.97 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 041515/AP 96199 04/15/15 04/20/15 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 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 041515/AP 96199 04/15/15 04/20/15 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 15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 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 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE 041515/AP 96199 04/15/15 04/20/15 80.82 .00 80.82 INVOICE 041515/AP-1 96199 04/15/15 04/20/15 201.94 .00 201.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 282.76 Check : 1 Supplier Total: 282.76 .00 282.76 02257 HUGGETT, KEVIN * INVOICE 041515/AP 96199 04/15/15 04/20/15 17.99 .00 17.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 17.99 Check : 1 Supplier Total: 17.99 .00 17.99 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE 041515/AP 96199 04/15/15 04/20/15 2,500.00 .00 2,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 041515/AP 96199 04/15/15 04/20/15 103.97 .00 103.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.97 Check : 1 Supplier Total: 103.97 .00 103.97 15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 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 D0051 LINDE, RONALD D PO BOX 22 SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 73.97 .00 73.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 73.97 Check : 1 Supplier Total: 73.97 .00 73.97 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE 041515/AP 96199 04/15/15 04/20/15 302.46 .00 302.46 INVOICE 041515/AP-1 96199 04/15/15 04/20/15 713.78 .00 713.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,016.24 Check : 1 Supplier Total: 1,016.24 .00 1,016.24 06289 MERRY, DOUGLAS 602 YELLOWSTONE RD SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 239.92 .00 239.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 239.92 Check : 1 Supplier Total: 239.92 .00 239.92 06497 MICHAELS-KENNETT, JENNIFER 12845 109TH AVE NE KIRKLAND WA 98033 INVOICE 041515/AP 96199 04/15/15 04/20/15 49.97 .00 49.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.97 Check : 1 Supplier Total: 49.97 .00 49.97 15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 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 D0280 MINER, JASON T 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 INVOICE 041515/AP 96199 04/15/15 04/20/15 185.93 .00 185.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 185.93 Check : 1 Supplier Total: 185.93 .00 185.93 06472 NIELSEN, ROBERT J 42767 SE 172ND PL NORTH BEND WA 98045 INVOICE 041515/AP 96199 04/15/15 04/20/15 25.41 .00 25.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.41 Check : 1 Supplier Total: 25.41 .00 25.41 D0275 NOBLE INDUSTRIAL SUPPLY CORP PO BOX 630152 DOUGLASTON NY 11363-0152 INVOICE 041515/AP 96199 04/15/15 04/20/15 419.36 .00 419.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 419.36 Check : 1 Supplier Total: 419.36 .00 419.36 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 041515/AP 96199 04/15/15 04/20/15 675.08 .00 675.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 675.08 Check : 1 Supplier Total: 675.08 .00 675.08 15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 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 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 D0123 NUNN, DAVE PO BOX 135 SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 71.97 .00 71.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.97 Check : 1 Supplier Total: 71.97 .00 71.97 06593 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673-7579 INVOICE 041515/AP 96199 04/15/15 04/20/15 2,932.20 .00 2,932.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,932.20 Check : 1 Supplier Total: 2,932.20 .00 2,932.20 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 06290 PRESTON, BRIAN 25712 179TH PLACE SE COVINGTON WA 98042 INVOICE 041515/AP 96199 04/15/15 04/20/15 179.94 .00 179.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 179.94 Check : 1 Supplier Total: 179.94 .00 179.94 15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 2015 Page: 8 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 041515/AP 96199 04/15/15 04/20/15 1,196.64 .00 1,196.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,196.64 Check : 1 Supplier Total: 1,196.64 .00 1,196.64 D0276 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE 041515/AP 96199 04/15/15 04/20/15 28.18 .00 28.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28.18 Check : 1 Supplier Total: 28.18 .00 28.18 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 217.93 .00 217.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.93 Check : 1 Supplier Total: 217.93 .00 217.93 06129 RODINO, JUSTIN 34826 SE BURROWS WAY SNOQUALMIE WA 98065 INVOICE 041515/AP 96199 04/15/15 04/20/15 39.98 .00 39.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 39.98 Check : 1 Supplier Total: 39.98 .00 39.98 15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 2015 Page: 9 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 041515/AP 96199 04/15/15 04/20/15 375.39 .00 375.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 375.39 Check : 1 Supplier Total: 375.39 .00 375.39 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 041515/AP 96199 04/15/15 04/20/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 D0062 URABECK, DAVID PO BOX 107 SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 624.79 .00 624.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 624.79 Check : 1 Supplier Total: 624.79 .00 624.79 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 041515/AP 96199 04/15/15 04/20/15 90.39 .00 90.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 90.39 Check : 1 Supplier Total: 90.39 .00 90.39 15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 2015 Page: 10 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 06291 WATSON, SEAN 3519 143RD AVENUE SE SNOHOMISH WA 98290 INVOICE 041515/AP 96199 04/15/15 04/20/15 193.93 .00 193.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 193.93 Check : 1 Supplier Total: 193.93 .00 193.93 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 041515/AP 96199 04/15/15 04/20/15 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 38 Check : 38 Fund / Sub Fund 23,469.93 .00 23,469.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 38 Check : 38 Fund / Sub Fund 23,469.93 .00 23,469.93 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/17-13:46 KITTITAS COUNTY FY 2015 April 17 2015 Page: 11 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 23,469.93 ------------- Total Invoice Expense Distribution: 23,469.93