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Home My WebLink About2015-07-21 - $27,123.01 - Pre-Check15/07/17-10:07 KITTITAS COUNTY FY 2015 July 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 07212015/AP 97499 07/15/15 07/21/15 983.06 .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 07212015/AP 97499 07/15/15 07/21/15 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE 07212015/AP 97499 07/15/15 07/21/15 2,587.57 .00 2,587.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,587.57 Check : 1 Supplier Total: 2,587.57 .00 2,587.57 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 07212015/AP 97499 07/15/15 07/21/15 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 15/07/17-10:07 KITTITAS COUNTY FY 2015 July 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 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 07212015/AP 97499 07/15/15 07/21/15 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 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 07212015/AP 97499 07/15/15 07/21/15 107.81 .00 107.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.81 Check : 1 Supplier Total: 107.81 .00 107.81 06475 LOWE, SAMUEL R 919 CARDIGAN ST NW OLYMPIA WA 98502 INVOICE 07212015/AP 97499 07/15/15 07/21/15 1,384.68 .00 1,384.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,384.68 Check : 1 Supplier Total: 1,384.68 .00 1,384.68 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 07212015/AP 97499 07/15/15 07/21/15 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 15/07/17-10:07 KITTITAS COUNTY FY 2015 July 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 07212015/AP 97499 07/15/15 07/21/15 1,269.47 .00 1,269.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,269.47 Check : 1 Supplier Total: 1,269.47 .00 1,269.47 06474 SHUCK, JASON W 971 QUARTZ DR SW NORTH BEND WA 98045 INVOICE 07212015/AP 97499 07/15/15 07/21/15 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 07212015/AP 97499 07/15/15 07/21/15 157.23 .00 157.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.23 Check : 1 Supplier Total: 157.23 .00 157.23 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 07212015/AP 97499 07/15/15 07/21/15 380.66 .00 380.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 380.66 Check : 1 Supplier Total: 380.66 .00 380.66 15/07/17-10:07 KITTITAS COUNTY FY 2015 July 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 07212015/AP 97499 07/15/15 07/21/15 352.00 .00 352.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 352.00 Check : 1 Supplier Total: 352.00 .00 352.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 07212015/AP 97499 07/15/15 07/21/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 07212015/AP 97499 07/15/15 07/21/15 117.51 .00 117.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.51 Check : 1 Supplier Total: 117.51 .00 117.51 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 07212015/AP 97499 07/15/15 07/21/15 11,120.00 .00 11,120.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11,120.00 Check : 1 Supplier Total: 11,120.00 .00 11,120.00 15/07/17-10:07 KITTITAS COUNTY FY 2015 July 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 07212015/AP 97499 07/15/15 07/21/15 37.90 .00 37.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37.90 Check : 1 Supplier Total: 37.90 .00 37.90 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 07212015/AP 97499 07/15/15 07/21/15 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 18 Check : 18 Fund / Sub Fund 27,123.01 .00 27,123.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 27,123.01 .00 27,123.01 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/17-10:07 KITTITAS COUNTY FY 2015 July 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 27,123.01 ------------- Total Invoice Expense Distribution: 27,123.01