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Home My WebLink About2016-05-27 - $23,380.12 - Pre-Check16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE 032716PR 102139 05/18/16 05/27/16 801.15 .00 801.15 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 161.19 .00 161.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 962.34 Check : 1 Supplier Total: 962.34 .00 962.34 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 051816_AP 102138 05/18/16 05/27/16 1,120.46 .00 1,120.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,120.46 Check : 1 Supplier Total: 1,120.46 .00 1,120.46 06295 CANNY, MATTHEW 18610 SE 259TH ST COVINGTON WA 98042 INVOICE 032716PR 102139 05/18/16 05/27/16 25.41 .00 25.41 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 149.16 .00 149.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 174.57 Check : 1 Supplier Total: 174.57 .00 174.57 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 238.17 .00 238.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 238.17 Check : 1 Supplier Total: 238.17 .00 238.17 16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE 051816_AP 102138 05/18/16 05/27/16 643.86 .00 643.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 643.86 Check : 1 Supplier Total: 643.86 .00 643.86 06476 FROMAN, MATTHEW A 2453 64TH AVE SE MERCER ISLAND WA 98040 INVOICE 032716PR 102139 05/18/16 05/27/16 80.82 .00 80.82 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 73.45 .00 73.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 154.27 Check : 1 Supplier Total: 154.27 .00 154.27 06473 GEARY, CHRISTOPHER D 17403 6TH AVE SW NORMANDY PARK WA 98166 INVOICE 032716PR 102139 05/18/16 05/27/16 191.64 .00 191.64 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 223.74 .00 223.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 415.38 Check : 1 Supplier Total: 415.38 .00 415.38 D0224 HEATON, GARRETT 18104 4TH AVE S SEATAC WA 98148 INVOICE 051816_AP 102138 05/18/16 05/27/16 2,551.56 .00 2,551.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,551.56 Check : 1 Supplier Total: 2,551.56 .00 2,551.56 16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 032716PR 102139 05/18/16 05/27/16 191.64 .00 191.64 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 139.53 .00 139.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 331.17 Check : 1 Supplier Total: 331.17 .00 331.17 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 051816_AP 102138 05/18/16 05/27/16 1,091.53 .00 1,091.53 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 62.55 .00 62.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,154.08 Check : 1 Supplier Total: 1,154.08 .00 1,154.08 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 051816_AP 102138 05/18/16 05/27/16 3,104.90 .00 3,104.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,104.90 Check : 1 Supplier Total: 3,104.90 .00 3,104.90 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 051816_AP 102138 05/18/16 05/27/16 1,448.58 .00 1,448.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,448.58 Check : 1 Supplier Total: 1,448.58 .00 1,448.58 16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 06475 LOWE, SAMUEL R 919 CARDIGAN ST NW OLYMPIA WA 98502 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 72.17 .00 72.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 72.17 Check : 1 Supplier Total: 72.17 .00 72.17 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE 032716PR 102139 05/18/16 05/27/16 468.69 .00 468.69 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 401.76 .00 401.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 870.45 Check : 1 Supplier Total: 870.45 .00 870.45 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 127.51 .00 127.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 127.51 Check : 1 Supplier Total: 127.51 .00 127.51 06497 MICHAELS-KENNETT, JENNIFER 12845 109TH AVE NE KIRKLAND WA 98033 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 64.96 .00 64.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 64.96 Check : 1 Supplier Total: 64.96 .00 64.96 16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 051816_AP 102138 05/18/16 05/27/16 1,087.52 .00 1,087.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,087.52 Check : 1 Supplier Total: 1,087.52 .00 1,087.52 06472 NIELSEN, ROBERT J 42767 SE 172ND PL NORTH BEND WA 98045 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 45.71 .00 45.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.71 Check : 1 Supplier Total: 45.71 .00 45.71 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE 051816_AP 102138 05/18/16 05/27/16 71.32 .00 71.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.32 Check : 1 Supplier Total: 71.32 .00 71.32 D0123 NUNN, DAVE 14416 N CREEK #1627 MILL CREEK WA 98012 INVOICE 032716PR 102139 05/18/16 05/27/16 80.82 .00 80.82 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 38.50 .00 38.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 119.32 Check : 1 Supplier Total: 119.32 .00 119.32 16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 051816_AP 102138 05/18/16 05/27/16 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 06290 PRESTON, BRIAN 29030 45TH AVENUE S AUBURN WA 98001 INVOICE 032716PR 102139 05/18/16 05/27/16 25.41 .00 25.41 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 120.28 .00 120.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 145.69 Check : 1 Supplier Total: 145.69 .00 145.69 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 051816_AP 102138 05/18/16 05/27/16 1,178.44 .00 1,178.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,178.44 Check : 1 Supplier Total: 1,178.44 .00 1,178.44 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE 032716PR 102139 05/18/16 05/27/16 25.41 .00 25.41 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 319.97 .00 319.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 345.38 16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 Check : 1 Supplier Total: 345.38 .00 345.38 06129 RODINO, JUSTIN 34826 SE BURROWS WAY SNOQUALMIE WA 98065 INVOICE 032716PR 102139 05/18/16 05/27/16 136.23 .00 136.23 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 279.06 .00 279.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 415.29 Check : 1 Supplier Total: 415.29 .00 415.29 06948 SEEFRIED, LOREN 38280 SE FIR STREET SNOQUALMIE WA 98065 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 15.71 .00 15.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15.71 Check : 1 Supplier Total: 15.71 .00 15.71 06474 SHUCK, JASON W 971 QUARTZ DR SW NORTH BEND WA 98045 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 262.23 .00 262.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 262.23 Check : 1 Supplier Total: 262.23 .00 262.23 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN 16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE 051816_AP 102138 05/18/16 05/27/16 140.00 .00 140.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 140.00 Check : 1 Supplier Total: 140.00 .00 140.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 051816_AP 102138 05/18/16 05/27/16 450.38 .00 450.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 450.38 Check : 1 Supplier Total: 450.38 .00 450.38 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 051816_AP 102138 05/18/16 05/27/16 1,598.72 .00 1,598.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,598.72 Check : 1 Supplier Total: 1,598.72 .00 1,598.72 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 051816_AP 102138 05/18/16 05/27/16 497.14 .00 497.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 497.14 Check : 1 Supplier Total: 497.14 .00 497.14 16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 170 SNOQUALMIE PASS WA 98068 INVOICE 052716 POINTS 102140 05/18/16 05/27/16 803.19 .00 803.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 803.19 Check : 1 Supplier Total: 803.19 .00 803.19 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 051816_AP 102138 05/18/16 05/27/16 61.90 .00 61.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.90 Check : 1 Supplier Total: 61.90 .00 61.90 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE 051816_AP 102138 05/18/16 05/27/16 304.30 .00 304.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 304.30 Check : 1 Supplier Total: 304.30 .00 304.30 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 051816_AP 102138 05/18/16 05/27/16 2,351.45 .00 2,351.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,351.45 Check : 1 Supplier Total: 2,351.45 .00 2,351.45 16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 23,380.12 .00 23,380.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 35 Check : 35 Fund / Sub Fund 23,380.12 .00 23,380.12 Note: more Check may be required due to voids or multiple addresses per Supplier 16/05/25-13:59 KITTITAS COUNTY FY 2016 May 25 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23,380.12 ------------- Total Invoice Expense Distribution: 23,380.12