The URL can be used to link to this page

Home My WebLink About2015-08-24 - $24,494.95 - Pre-Check15/08/21-09:15 KITTITAS COUNTY FY 2015 August 21 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 06286 BRANUM, DARREN 911 SW 314TH PL FEDERAL WAY WA 98023 INVOICE 08192015/AP 98037 08/19/15 08/24/15 305.13 .00 305.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 305.13 Check : 1 Supplier Total: 305.13 .00 305.13 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 08192015/AP 98037 08/19/15 08/24/15 983.06 .00 983.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 983.06 Check : 1 Supplier Total: 983.06 .00 983.06 00121 CAVIEZEL, CHRIS L PO BOX 27 SNOQUALMIE PASS WA 98068 INVOICE 08192015/AP 98037 08/19/15 08/24/15 844.40 .00 844.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 844.40 Check : 1 Supplier Total: 844.40 .00 844.40 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 08192015/AP 98037 08/19/15 08/24/15 552.46 .00 552.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 552.46 Check : 1 Supplier Total: 552.46 .00 552.46 15/08/21-09:15 KITTITAS COUNTY FY 2015 August 21 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 08192015/AP 98037 08/19/15 08/24/15 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 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 08192015/AP 98037 08/19/15 08/24/15 74.38 .00 74.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 74.38 Check : 1 Supplier Total: 74.38 .00 74.38 D0272 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE 08192015/AP 98037 08/19/15 08/24/15 703.71 .00 703.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 703.71 Check : 1 Supplier Total: 703.71 .00 703.71 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 08192015/AP 98037 08/19/15 08/24/15 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 15/08/21-09:15 KITTITAS COUNTY FY 2015 August 21 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 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE 08192015/AP 98037 08/19/15 08/24/15 101.07 .00 101.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 101.07 Check : 1 Supplier Total: 101.07 .00 101.07 D0179 INTERFACE SYSTEMS MAN. CONS. 12607 129TH STREET E PUYALLUP WA 98374 INVOICE 08192015/AP 98037 08/19/15 08/24/15 4,000.00 .00 4,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 Check : 1 Supplier Total: 4,000.00 .00 4,000.00 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 08192015/AP 98037 08/19/15 08/24/15 175.45 .00 175.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.45 Check : 1 Supplier Total: 175.45 .00 175.45 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 08192015/AP 98037 08/19/15 08/24/15 301.75 .00 301.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 15/08/21-09:15 KITTITAS COUNTY FY 2015 August 21 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 D0051 LINDE, RONALD D PO BOX 22 SNOQUALMIE PASS WA 98068 INVOICE 08192015/AP 98037 08/19/15 08/24/15 59.12 .00 59.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 59.12 Check : 1 Supplier Total: 59.12 .00 59.12 06475 LOWE, SAMUEL R 919 CARDIGAN ST NW OLYMPIA WA 98502 INVOICE 08192015/AP 98037 08/19/15 08/24/15 1,384.68 .00 1,384.68 INVOICE 08192015/AP1 98037 08/19/15 08/24/15 23.40 .00 23.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,408.08 Check : 1 Supplier Total: 1,408.08 .00 1,408.08 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE 08192015/AP 98037 08/19/15 08/24/15 434.80 .00 434.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 434.80 Check : 1 Supplier Total: 434.80 .00 434.80 06289 MERRY, DOUGLAS 602 YELLOWSTONE RD SNOQUALMIE PASS WA 98068 INVOICE 08192015/AP 98037 08/19/15 08/24/15 122.05 .00 122.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.05 Check : 1 Supplier Total: 122.05 .00 122.05 15/08/21-09:15 KITTITAS COUNTY FY 2015 August 21 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 D0280 MINER, JASON T 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 INVOICE 08192015/AP 98037 08/19/15 08/24/15 108.70 .00 108.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 108.70 Check : 1 Supplier Total: 108.70 .00 108.70 06472 NIELSEN, ROBERT J 42767 SE 172ND PL NORTH BEND WA 98045 INVOICE 08192015/AP 98037 08/19/15 08/24/15 74.38 .00 74.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 74.38 Check : 1 Supplier Total: 74.38 .00 74.38 D0123 NUNN, DAVE PO BOX 135 SNOQUALMIE PASS WA 98068 INVOICE 08192015/AP 98037 08/19/15 08/24/15 91.53 .00 91.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 91.53 Check : 1 Supplier Total: 91.53 .00 91.53 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 08192015/AP 98037 08/19/15 08/24/15 274.70 .00 274.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 274.70 Check : 1 Supplier Total: 274.70 .00 274.70 15/08/21-09:15 KITTITAS COUNTY FY 2015 August 21 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 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 08192015/AP 98037 08/19/15 08/24/15 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 08192015/AP 98037 08/19/15 08/24/15 123.96 .00 123.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 123.96 Check : 1 Supplier Total: 123.96 .00 123.96 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 08192015/AP 98037 08/19/15 08/24/15 1,534.88 .00 1,534.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,534.88 Check : 1 Supplier Total: 1,534.88 .00 1,534.88 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE 08192015/AP 98037 08/19/15 08/24/15 398.57 .00 398.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 398.57 Check : 1 Supplier Total: 398.57 .00 398.57 15/08/21-09:15 KITTITAS COUNTY FY 2015 August 21 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 06129 RODINO, JUSTIN 34826 SE BURROWS WAY SNOQUALMIE WA 98065 INVOICE 08192015/AP 98037 08/19/15 08/24/15 116.33 .00 116.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.33 Check : 1 Supplier Total: 116.33 .00 116.33 06474 SHUCK, JASON W 971 QUARTZ DR SW NORTH BEND WA 98045 INVOICE 08192015/AP 98037 08/19/15 08/24/15 1,465.68 .00 1,465.68 INVOICE 08192015/AP1 98037 08/19/15 08/24/15 8.14 .00 8.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,473.82 Check : 1 Supplier Total: 1,473.82 .00 1,473.82 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE 08192015/AP 98037 08/19/15 08/24/15 3,743.60 .00 3,743.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,743.60 Check : 1 Supplier Total: 3,743.60 .00 3,743.60 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 08192015/AP 98037 08/19/15 08/24/15 736.44 .00 736.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 736.44 Check : 1 Supplier Total: 736.44 .00 736.44 15/08/21-09:15 KITTITAS COUNTY FY 2015 August 21 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 D0062 URABECK, DAVID PO BOX 107 SNOQUALMIE PASS WA 98068 INVOICE 08192015/AP 98037 08/19/15 08/24/15 520.63 .00 520.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 520.63 Check : 1 Supplier Total: 520.63 .00 520.63 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 08192015/AP 98037 08/19/15 08/24/15 137.60 .00 137.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 137.60 Check : 1 Supplier Total: 137.60 .00 137.60 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 08192015/AP 98037 08/19/15 08/24/15 38.60 .00 38.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.60 Check : 1 Supplier Total: 38.60 .00 38.60 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 08192015/AP 98037 08/19/15 08/24/15 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 15/08/21-09:15 KITTITAS COUNTY FY 2015 August 21 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 D0157 ZOLL DATA SYSTEMS 11802 RIDGE PARKWAY SUITE 400 BROOMFIELD CO 80021 INVOICE 08192015/AP 98037 08/19/15 08/24/15 680.40 .00 680.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 680.40 Check : 1 Supplier Total: 680.40 .00 680.40 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 24,494.95 .00 24,494.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 24,494.95 .00 24,494.95 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/21-09:15 KITTITAS COUNTY FY 2015 August 21 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24,494.95 ------------- Total Invoice Expense Distribution: 24,494.95