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Home My WebLink About2015-10-30 - $13,919.30 - Pre-Check15/10/28-12:16 KITTITAS COUNTY FY 2015 October 28 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 10302015/AP 98992 10/30/15 10/30/15 983.06 .00 983.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 983.06 Check : 1 Supplier Total: 983.06 .00 983.06 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 10302015/AP 98992 10/30/15 10/30/15 584.22 .00 584.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 584.22 Check : 1 Supplier Total: 584.22 .00 584.22 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE 10302015/AP 98992 10/30/15 10/30/15 2,582.53 .00 2,582.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,582.53 Check : 1 Supplier Total: 2,582.53 .00 2,582.53 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE 10302015/AP 98992 10/30/15 10/30/15 487.83 .00 487.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 487.83 Check : 1 Supplier Total: 487.83 .00 487.83 15/10/28-12:16 KITTITAS COUNTY FY 2015 October 28 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 10302015/AP 98992 10/30/15 10/30/15 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 10302015/AP 98992 10/30/15 10/30/15 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 10302015/AP 98992 10/30/15 10/30/15 219.52 .00 219.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 219.52 Check : 1 Supplier Total: 219.52 .00 219.52 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 10302015/AP 98992 10/30/15 10/30/15 301.75 .00 301.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 15/10/28-12:16 KITTITAS COUNTY FY 2015 October 28 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 10302015/AP 98992 10/30/15 10/30/15 42.65 .00 42.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 42.65 Check : 1 Supplier Total: 42.65 .00 42.65 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 10302015/AP 98992 10/30/15 10/30/15 50.36 .00 50.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.36 Check : 1 Supplier Total: 50.36 .00 50.36 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 10302015/AP 98992 10/30/15 10/30/15 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 10302015/AP 98992 10/30/15 10/30/15 1,120.15 .00 1,120.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,120.15 Check : 1 Supplier Total: 1,120.15 .00 1,120.15 15/10/28-12:16 KITTITAS COUNTY FY 2015 October 28 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 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE 10302015/AP 98992 10/30/15 10/30/15 413.85 .00 413.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 413.85 Check : 1 Supplier Total: 413.85 .00 413.85 06948 SEEFRIED, LOREN 3914 32ND AVE CT NW GIG HARBOR WA 98335 INVOICE 10302015/AP 98992 10/30/15 10/30/15 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 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE 10302015/AP 98992 10/30/15 10/30/15 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 10302015/AP 98992 10/30/15 10/30/15 356.24 .00 356.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 356.24 Check : 1 Supplier Total: 356.24 .00 356.24 15/10/28-12:16 KITTITAS COUNTY FY 2015 October 28 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 10302015/AP 98992 10/30/15 10/30/15 110.00 .00 110.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 10302015/AP 98992 10/30/15 10/30/15 736.44 .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 10302015/AP 98992 10/30/15 10/30/15 23.05 .00 23.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.05 Check : 1 Supplier Total: 23.05 .00 23.05 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 10302015/AP 98992 10/30/15 10/30/15 38.60 .00 38.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.60 Check : 1 Supplier Total: 38.60 .00 38.60 15/10/28-12:16 KITTITAS COUNTY FY 2015 October 28 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 D0273 WESTHILL ELECTRONICS 17925 91ST PLACE NE BOTHELL WA 98011 INVOICE 10302015/AP 98992 10/30/15 10/30/15 45.44 .00 45.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.44 Check : 1 Supplier Total: 45.44 .00 45.44 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 10302015/AP 98992 10/30/15 10/30/15 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 22 Check : 22 Fund / Sub Fund 13,919.30 .00 13,919.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 13,919.30 .00 13,919.30 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/28-12:16 KITTITAS COUNTY FY 2015 October 28 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 13,919.30 ------------- Total Invoice Expense Distribution: 13,919.30