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Home My WebLink About2015-05-26 - $8,634.79 - Pre-Check15/05/22-10:14 KITTITAS COUNTY FY 2015 May 22 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 052015/AP 96749 05/20/15 05/26/15 983.06 .00 983.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 983.06 Check : 1 Supplier Total: 983.06 .00 983.06 02198 DUVALL-KING CO FIRE DIST 45 PO BOX 338 DUVALL WA 98019 INVOICE 052015/AP 96749 05/20/15 05/26/15 160.00 .00 160.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 D0272 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE 052015/AP 96749 05/20/15 05/26/15 221.98 .00 221.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.98 Check : 1 Supplier Total: 221.98 .00 221.98 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE 052015/AP 96749 05/20/15 05/26/15 643.86 .00 643.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 643.86 Check : 1 Supplier Total: 643.86 .00 643.86 15/05/22-10:14 KITTITAS COUNTY FY 2015 May 22 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 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 052015/AP 96749 05/20/15 05/26/15 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 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 052015/AP 96749 05/20/15 05/26/15 301.75 .00 301.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 D0262 PROSITE PO BOX 861 ELLENSBURG WA 98926 INVOICE 052015/AP 96749 05/20/15 05/26/15 459.00 .00 459.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.00 Check : 1 Supplier Total: 459.00 .00 459.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 052015/AP 96749 05/20/15 05/26/15 1,247.35 .00 1,247.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.35 Check : 1 Supplier Total: 1,247.35 .00 1,247.35 15/05/22-10:14 KITTITAS COUNTY FY 2015 May 22 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 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE 052015/AP 96749 05/20/15 05/26/15 662.39 .00 662.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 662.39 Check : 1 Supplier Total: 662.39 .00 662.39 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 052015/AP 96749 05/20/15 05/26/15 736.44 .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 052015/AP 96749 05/20/15 05/26/15 324.10 .00 324.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 324.10 Check : 1 Supplier Total: 324.10 .00 324.10 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 052015/AP 96749 05/20/15 05/26/15 67.51 .00 67.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.51 Check : 1 Supplier Total: 67.51 .00 67.51 15/05/22-10:14 KITTITAS COUNTY FY 2015 May 22 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 052015/AP 96749 05/20/15 05/26/15 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 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 8,634.79 .00 8,634.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 8,634.79 .00 8,634.79 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/22-10:14 KITTITAS COUNTY FY 2015 May 22 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 8,634.79 ------------- Total Invoice Expense Distribution: 8,634.79