The URL can be used to link to this page

Home My WebLink About2015-12-23 - $33,188.78 - Pre-Check15/12/21-09:44 KITTITAS COUNTY FY 2015 December 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 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE 12162015/AP 99780 12/16/15 12/23/15 1,589.74 .00 1,589.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,589.74 Check : 1 Supplier Total: 1,589.74 .00 1,589.74 06286 BRANUM, DARREN 911 SW 314TH PL FEDERAL WAY WA 98023 INVOICE 12232015PR 99781 12/16/15 12/23/15 404.19 .00 404.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 404.19 Check : 1 Supplier Total: 404.19 .00 404.19 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 12162015/AP 99780 12/16/15 12/23/15 983.06 .00 983.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 983.06 Check : 1 Supplier Total: 983.06 .00 983.06 06295 CANNY, MATTHEW 18610 SE 259TH ST COVINGTON WA 98042 INVOICE 12232015PR 99781 12/16/15 12/23/15 153.80 .00 153.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 153.80 Check : 1 Supplier Total: 153.80 .00 153.80 15/12/21-09:44 KITTITAS COUNTY FY 2015 December 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 00121 CAVIEZEL, CHRIS L PO BOX 27 SNOQUALMIE PASS WA 98068 INVOICE 12232015PR 99781 12/16/15 12/23/15 427.15 .00 427.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 427.15 Check : 1 Supplier Total: 427.15 .00 427.15 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 12162015/AP 99780 12/16/15 12/23/15 585.58 .00 585.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 585.58 Check : 1 Supplier Total: 585.58 .00 585.58 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 12162015/AP 99780 12/16/15 12/23/15 3,000.00 .00 3,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 D0271 DONLIN, TROY 270 KEECHELUS DRIVE SNOQUALMIE PASS WA 98068 INVOICE 12232015PR 99781 12/16/15 12/23/15 250.41 .00 250.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 250.41 Check : 1 Supplier Total: 250.41 .00 250.41 15/12/21-09:44 KITTITAS COUNTY FY 2015 December 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 06473 GEARY, CHRISTOPHER D 17403 6TH AVE SW NORMANDY PARK WA 98166 INVOICE 12232015PR 99781 12/16/15 12/23/15 123.80 .00 123.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 123.80 Check : 1 Supplier Total: 123.80 .00 123.80 D0224 HEATON, GARRETT 216TH SW 154TH ST #2 BURIEN WA 98166 INVOICE 12162015/AP 99780 12/16/15 12/23/15 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 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE 12232015PR 99781 12/16/15 12/23/15 82.81 .00 82.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.81 Check : 1 Supplier Total: 82.81 .00 82.81 02257 HUGGETT, KEVIN * INVOICE 12232015PR 99781 12/16/15 12/23/15 78.87 .00 78.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 78.87 Check : 1 Supplier Total: 78.87 .00 78.87 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 15/12/21-09:44 KITTITAS COUNTY FY 2015 December 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 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 12232015PR 99781 12/16/15 12/23/15 161.68 .00 161.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 161.68 Check : 1 Supplier Total: 161.68 .00 161.68 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 12162015/AP 99780 12/16/15 12/23/15 1,925.31 .00 1,925.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,925.31 Check : 1 Supplier Total: 1,925.31 .00 1,925.31 D0051 LINDE, RONALD D PO BOX 22 SNOQUALMIE PASS WA 98068 INVOICE 12232015PR 99781 12/16/15 12/23/15 132.11 .00 132.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.11 Check : 1 Supplier Total: 132.11 .00 132.11 06475 LOWE, SAMUEL R 919 CARDIGAN ST NW OLYMPIA WA 98502 INVOICE 12232015PR 99781 12/16/15 12/23/15 118.30 .00 118.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 118.30 Check : 1 Supplier Total: 118.30 .00 118.30 15/12/21-09:44 KITTITAS COUNTY FY 2015 December 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 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE 12232015PR 99781 12/16/15 12/23/15 429.82 .00 429.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 429.82 Check : 1 Supplier Total: 429.82 .00 429.82 06289 MERRY, DOUGLAS 602 YELLOWSTONE RD SNOQUALMIE PASS WA 98068 INVOICE 12232015PR 99781 12/16/15 12/23/15 313.50 .00 313.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 313.50 Check : 1 Supplier Total: 313.50 .00 313.50 06497 MICHAELS-KENNETT, JENNIFER 12845 109TH AVE NE KIRKLAND WA 98033 INVOICE 12232015PR 99781 12/16/15 12/23/15 63.09 .00 63.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 63.09 Check : 1 Supplier Total: 63.09 .00 63.09 D0280 MINER, JASON T 3021 SW BRADFORD ST APT 103 SEATTLE WA 98126 INVOICE 12162015/AP 99780 12/16/15 12/23/15 1,008.06 .00 1,008.06 INVOICE 12232015PR 99781 12/16/15 12/23/15 112.39 .00 112.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,120.45 Check : 1 Supplier Total: 1,120.45 .00 1,120.45 15/12/21-09:44 KITTITAS COUNTY FY 2015 December 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 06472 NIELSEN, ROBERT J 42767 SE 172ND PL NORTH BEND WA 98045 INVOICE 12232015PR 99781 12/16/15 12/23/15 67.04 .00 67.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.04 Check : 1 Supplier Total: 67.04 .00 67.04 D0123 NUNN, DAVE PO BOX 135 SNOQUALMIE PASS WA 98068 INVOICE 12232015PR 99781 12/16/15 12/23/15 110.42 .00 110.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.42 Check : 1 Supplier Total: 110.42 .00 110.42 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE 12162015/AP 99780 12/16/15 12/23/15 169.64 .00 169.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 169.64 Check : 1 Supplier Total: 169.64 .00 169.64 D0266 PASSCOMM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 12162015/AP 99780 12/16/15 12/23/15 48.00 .00 48.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 15/12/21-09:44 KITTITAS COUNTY FY 2015 December 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 06290 PRESTON, BRIAN 25712 179TH PLACE SE COVINGTON WA 98042 INVOICE 12232015PR 99781 12/16/15 12/23/15 224.77 .00 224.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 224.77 Check : 1 Supplier Total: 224.77 .00 224.77 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 12162015/AP 99780 12/16/15 12/23/15 1,350.81 .00 1,350.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,350.81 Check : 1 Supplier Total: 1,350.81 .00 1,350.81 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE 12232015PR 99781 12/16/15 12/23/15 157.73 .00 157.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.73 Check : 1 Supplier Total: 157.73 .00 157.73 06129 RODINO, JUSTIN 34826 SE BURROWS WAY SNOQUALMIE WA 98065 INVOICE 12232015PR 99781 12/16/15 12/23/15 199.14 .00 199.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 199.14 Check : 1 Supplier Total: 199.14 .00 199.14 15/12/21-09:44 KITTITAS COUNTY FY 2015 December 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 06255 ROMAINE ELECTRIC CORP PO BOX 5069 KENT WA 98064-5069 INVOICE 12162015/AP 99780 12/16/15 12/23/15 778.25 .00 778.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 778.25 Check : 1 Supplier Total: 778.25 .00 778.25 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE 12162015/AP 99780 12/16/15 12/23/15 1,762.99 .00 1,762.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,762.99 Check : 1 Supplier Total: 1,762.99 .00 1,762.99 06474 SHUCK, JASON W 971 QUARTZ DR SW NORTH BEND WA 98045 INVOICE 12232015PR 99781 12/16/15 12/23/15 167.60 .00 167.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 167.60 Check : 1 Supplier Total: 167.60 .00 167.60 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE 12162015/AP 99780 12/16/15 12/23/15 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 15/12/21-09:44 KITTITAS COUNTY FY 2015 December 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 12162015/AP 99780 12/16/15 12/23/15 373.33 .00 373.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 373.33 Check : 1 Supplier Total: 373.33 .00 373.33 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 12162015/AP 99780 12/16/15 12/23/15 88.00 .00 88.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 12162015/AP 99780 12/16/15 12/23/15 925.47 .00 925.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 925.47 Check : 1 Supplier Total: 925.47 .00 925.47 D0062 URABECK, DAVID PO BOX 107 SNOQUALMIE PASS WA 98068 INVOICE 12232015PR 99781 12/16/15 12/23/15 725.24 .00 725.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 725.24 Check : 1 Supplier Total: 725.24 .00 725.24 15/12/21-09:44 KITTITAS COUNTY FY 2015 December 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 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 12162015/AP 99780 12/16/15 12/23/15 119.33 .00 119.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 119.33 Check : 1 Supplier Total: 119.33 .00 119.33 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 12162015/AP 99780 12/16/15 12/23/15 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 12162015/AP 99780 12/16/15 12/23/15 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 39 Check : 39 Fund / Sub Fund 33,188.78 .00 33,188.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 39 Check : 39 Fund / Sub Fund 33,188.78 .00 33,188.78 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/21-09:44 KITTITAS COUNTY FY 2015 December 21 2015 Page: 11 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 33,188.78 ------------- Total Invoice Expense Distribution: 33,188.78