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Home My WebLink About2015-09-25 - $30,234.52 - Pre-Check15/09/24-09:54 KITTITAS COUNTY FY 2015 September 24 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 05974 BLUE TARP FINANCIAL INC PO BOX 105525 ATLANTA GA 30348-5525 INVOICE 09162015/AP 98463 09/16/15 09/25/15 40.39 .00 40.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40.39 Check : 1 Supplier Total: 40.39 .00 40.39 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 09162015/AP 98463 09/16/15 09/25/15 983.06 .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 09162015/AP 98463 09/16/15 09/25/15 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 09162015/AP 98463 09/16/15 09/25/15 500.00 .00 500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 15/09/24-09:54 KITTITAS COUNTY FY 2015 September 24 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 06476 FROMAN, MATTHEW A 2453 64TH AVE SE MERCER ISLAND WA 98040 INVOICE 09162015/AP 98463 09/16/15 09/25/15 1,516.13 .00 1,516.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,516.13 Check : 1 Supplier Total: 1,516.13 .00 1,516.13 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 09162015/AP 98463 09/16/15 09/25/15 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 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE 09162015/AP 98463 09/16/15 09/25/15 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 09162015/AP 98463 09/16/15 09/25/15 406.25 .00 406.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 406.25 Check : 1 Supplier Total: 406.25 .00 406.25 15/09/24-09:54 KITTITAS COUNTY FY 2015 September 24 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 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 09162015/AP 98463 09/16/15 09/25/15 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 09162015/AP 98463 09/16/15 09/25/15 1,193.64 .00 1,193.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,193.64 Check : 1 Supplier Total: 1,193.64 .00 1,193.64 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 09162015/AP 98463 09/16/15 09/25/15 12,489.95 .00 12,489.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12,489.95 Check : 1 Supplier Total: 12,489.95 .00 12,489.95 06948 SEEFRIED, LOREN 3914 32ND AVE CT NW GIG HARBOR WA 98335 INVOICE 09162015/AP 98463 09/16/15 09/25/15 1,387.13 .00 1,387.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,387.13 Check : 1 Supplier Total: 1,387.13 .00 1,387.13 15/09/24-09:54 KITTITAS COUNTY FY 2015 September 24 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 09162015/AP 98463 09/16/15 09/25/15 352.58 .00 352.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 352.58 Check : 1 Supplier Total: 352.58 .00 352.58 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 09162015/AP 98463 09/16/15 09/25/15 396.00 .00 396.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 396.00 Check : 1 Supplier Total: 396.00 .00 396.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 09162015/AP 98463 09/16/15 09/25/15 736.44 .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 09162015/AP 98463 09/16/15 09/25/15 147.25 .00 147.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 147.25 Check : 1 Supplier Total: 147.25 .00 147.25 15/09/24-09:54 KITTITAS COUNTY FY 2015 September 24 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 09162015/AP 98463 09/16/15 09/25/15 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 09162015/AP 98463 09/16/15 09/25/15 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 30,234.52 .00 30,234.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 30,234.52 .00 30,234.52 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/24-09:54 KITTITAS COUNTY FY 2015 September 24 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 30,234.52 ------------- Total Invoice Expense Distribution: 30,234.52