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Home My WebLink About2015-06-23 - $24,214.03 - Pre-Check15/06/19-15:18 KITTITAS COUNTY FY 2015 June 19 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 06172015/AP 97108 06/17/15 06/23/15 983.06 .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 06172015/AP 97108 06/17/15 06/23/15 3,000.00 .00 3,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 06172015/AP 97108 06/17/15 06/23/15 129.00 .00 129.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 129.00 Check : 1 Supplier Total: 129.00 .00 129.00 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 06172015/AP 97108 06/17/15 06/23/15 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 15/06/19-15:18 KITTITAS COUNTY FY 2015 June 19 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 D0114 KING CO FIRE CHIEFS ASSN ATTN CHIEF JOHN HERBERT 20811 84TH AVE S STE 102 KENT WA 98032 INVOICE 06172015/AP 97108 06/17/15 06/23/15 100.00 .00 100.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 06172015/AP 97108 06/17/15 06/23/15 872.52 .00 872.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 872.52 Check : 1 Supplier Total: 872.52 .00 872.52 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 06172015/AP 97108 06/17/15 06/23/15 301.75 .00 301.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 06475 LOWE, SAMUEL R 919 CARDIGAN ST NW OLYMPIA WA 98502 INVOICE 06172015/AP 97107 06/17/15 06/23/15 1,384.68 .00 1,384.68 INVOICE 06172015/AP-A 97108 06/17/15 06/23/15 78.26 .00 78.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,462.94 Check : 1 Supplier Total: 1,462.94 .00 1,462.94 15/06/19-15:18 KITTITAS COUNTY FY 2015 June 19 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 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE 06172015/AP 97108 06/17/15 06/23/15 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 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 06172015/AP 97108 06/17/15 06/23/15 558.55 .00 558.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 558.55 Check : 1 Supplier Total: 558.55 .00 558.55 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 06172015/AP 97108 06/17/15 06/23/15 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 06172015/AP 97108 06/17/15 06/23/15 1,232.05 .00 1,232.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,232.05 Check : 1 Supplier Total: 1,232.05 .00 1,232.05 15/06/19-15:18 KITTITAS COUNTY FY 2015 June 19 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 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 06172015/AP 97108 06/17/15 06/23/15 20.08 .00 20.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20.08 Check : 1 Supplier Total: 20.08 .00 20.08 06474 SHUCK, JASON W 971 QUARTZ DR SW NORTH BEND WA 98045 INVOICE 06172015/AP 97107 06/17/15 06/23/15 1,465.68 .00 1,465.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,465.68 Check : 1 Supplier Total: 1,465.68 .00 1,465.68 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE 06172015/AP 97108 06/17/15 06/23/15 94.00 .00 94.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 94.00 Check : 1 Supplier Total: 94.00 .00 94.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 06172015/AP 97108 06/17/15 06/23/15 355.65 .00 355.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 355.65 Check : 1 Supplier Total: 355.65 .00 355.65 15/06/19-15:18 KITTITAS COUNTY FY 2015 June 19 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 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE 06172015/AP 97108 06/17/15 06/23/15 4,231.80 .00 4,231.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,231.80 Check : 1 Supplier Total: 4,231.80 .00 4,231.80 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 06172015/AP 97108 06/17/15 06/23/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 06654 VENTRY SOLUTIONS INC 14128 N HAUSER LAKE RD HAUSER ID 83854 INVOICE 06172015/AP 97108 06/17/15 06/23/15 35.49 .00 35.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.49 Check : 1 Supplier Total: 35.49 .00 35.49 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 06172015/AP 97108 06/17/15 06/23/15 87.92 .00 87.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 87.92 Check : 1 Supplier Total: 87.92 .00 87.92 15/06/19-15:18 KITTITAS COUNTY FY 2015 June 19 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 INVOICE 06172015/AP 97108 06/17/15 06/23/15 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 21 Check : 21 Fund / Sub Fund 24,214.03 .00 24,214.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 24,214.03 .00 24,214.03 Note: more Check may be required due to voids or multiple addresses per Supplier 15/06/19-15:18 KITTITAS COUNTY FY 2015 June 19 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 24,214.03 ------------- Total Invoice Expense Distribution: 24,214.03