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Home My WebLink About2015-11-25 - $13,361.60 - Pre-Check15/11/24-12:23 KITTITAS COUNTY FY 2015 November 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 11252015/AP 99366 11/18/15 11/25/15 983.06 .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 11252015/AP 99366 11/18/15 11/25/15 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 06476 FROMAN, MATTHEW A 2453 64TH AVE SE MERCER ISLAND WA 98040 INVOICE 11182015PR 99365 11/18/15 11/25/15 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 11252015/AP 99366 11/18/15 11/25/15 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 15/11/24-12:23 KITTITAS COUNTY FY 2015 November 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE 11252015/AP 99366 11/18/15 11/25/15 1,110.79 .00 1,110.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,110.79 Check : 1 Supplier Total: 1,110.79 .00 1,110.79 D0265 LIFEWISE HEALTH PLAN OF WASH. PO BOX 91060 SEATTLE WA 98111 INVOICE 11252015/AP 99366 11/18/15 11/25/15 301.75 .00 301.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 301.75 Check : 1 Supplier Total: 301.75 .00 301.75 D0280 MINER, JASON T 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 INVOICE 11252015/AP 99366 11/18/15 11/25/15 1,008.06 .00 1,008.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,008.06 Check : 1 Supplier Total: 1,008.06 .00 1,008.06 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 11252015/AP 99366 11/18/15 11/25/15 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 15/11/24-12:23 KITTITAS COUNTY FY 2015 November 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 11252015/AP 99366 11/18/15 11/25/15 1,192.34 .00 1,192.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,192.34 Check : 1 Supplier Total: 1,192.34 .00 1,192.34 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE 11252015/AP 99366 11/18/15 11/25/15 19.00 .00 19.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 19.00 Check : 1 Supplier Total: 19.00 .00 19.00 06948 SEEFRIED, LOREN 3914 32ND AVE CT NW GIG HARBOR WA 98335 INVOICE 11182015PR 99365 11/18/15 11/25/15 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 11252015/AP 99366 11/18/15 11/25/15 307.41 .00 307.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 307.41 Check : 1 Supplier Total: 307.41 .00 307.41 15/11/24-12:23 KITTITAS COUNTY FY 2015 November 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 11252015/AP 99366 11/18/15 11/25/15 925.47 .00 925.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 925.47 Check : 1 Supplier Total: 925.47 .00 925.47 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 11252015/AP 99366 11/18/15 11/25/15 235.11 .00 235.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 235.11 Check : 1 Supplier Total: 235.11 .00 235.11 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 11252015/AP 99366 11/18/15 11/25/15 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 15 Check : 15 Fund / Sub Fund 13,361.60 .00 13,361.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 13,361.60 .00 13,361.60 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/24-12:23 KITTITAS COUNTY FY 2015 November 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13,361.60 ------------- Total Invoice Expense Distribution: 13,361.60