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HomeMy WebLinkAbout2016-06-24 - $21,756.47 - Pre-Check16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 07067 ANGELINI, GIANCARLO DALLE 24231 SE 43RD CT ISSAQUAH WA 98029 INVOICE 062416PR 102574 06/15/16 06/24/16 141.99 .00 141.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 141.99 Check : 1 Supplier Total: 141.99 .00 141.99 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 062416_AP 102570 06/15/16 06/24/16 190.93 .00 190.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.93 Check : 1 Supplier Total: 190.93 .00 190.93 05974 BLUE TARP FINANCIAL INC PO BOX 105525 ATLANTA GA 30348-5525 INVOICE 062416_AP 102570 06/15/16 06/24/16 119.47 .00 119.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 119.47 Check : 1 Supplier Total: 119.47 .00 119.47 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE 062416PR 102574 06/15/16 06/24/16 368.17 .00 368.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.17 Check : 1 Supplier Total: 368.17 .00 368.17 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 062416_AP 102570 06/15/16 06/24/16 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 07068 BROWN, AUBREY D PO BOX 45874 SEATTLE WA 98145 INVOICE 062416PR 102574 06/15/16 06/24/16 141.99 .00 141.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 141.99 Check : 1 Supplier Total: 141.99 .00 141.99 06295 CANNY, MATTHEW 18610 SE 259TH ST COVINGTON WA 98042 INVOICE 062416PR 102574 06/15/16 06/24/16 653.04 .00 653.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 653.04 Check : 1 Supplier Total: 653.04 .00 653.04 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 062416_AP 102570 06/15/16 06/24/16 657.31 .00 657.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 657.31 Check : 1 Supplier Total: 657.31 .00 657.31 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 062416_AP 102570 06/15/16 06/24/16 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 D0131 DIAMONDBACK FIRE & RESCUE PO BOX 891266 TEMECULA CA 92589-1266 INVOICE 062416_AP 102570 06/15/16 06/24/16 11.09 .00 11.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.09 Check : 1 Supplier Total: 11.09 .00 11.09 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 062416PR 102574 06/15/16 06/24/16 177.37 .00 177.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 177.37 Check : 1 Supplier Total: 177.37 .00 177.37 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 062416_AP 102570 06/15/16 06/24/16 605.72 .00 605.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 605.72 Check : 1 Supplier Total: 605.72 .00 605.72 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 D0272 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE 062416_AP 102570 06/15/16 06/24/16 83.61 .00 83.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 83.61 Check : 1 Supplier Total: 83.61 .00 83.61 06473 GEARY, CHRISTOPHER D 17403 6TH AVE SW NORMANDY PARK WA 98166 INVOICE 062416PR 102574 06/15/16 06/24/16 231.11 .00 231.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 231.11 Check : 1 Supplier Total: 231.11 .00 231.11 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE 062416PR 102574 06/15/16 06/24/16 128.99 .00 128.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 128.99 Check : 1 Supplier Total: 128.99 .00 128.99 D0111 KING COUNTY FIRE CHIEFS ASSOC 1055 SOUTH GRADY WAY RENTON WA 98055 INVOICE 062416_AP 102570 06/15/16 06/24/16 100.00 .00 100.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 062416_AP 102570 06/15/16 06/24/16 1,091.53 .00 1,091.53 INVOICE 062416PR 102574 06/15/16 06/24/16 61.38 .00 61.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,152.91 Check : 1 Supplier Total: 1,152.91 .00 1,152.91 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 062416_AP 102570 06/15/16 06/24/16 400.67 .00 400.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.67 Check : 1 Supplier Total: 400.67 .00 400.67 06475 LOWE, SAMUEL R 919 CARDIGAN ST NW OLYMPIA WA 98502 INVOICE 062416PR 102574 06/15/16 06/24/16 88.24 .00 88.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 88.24 Check : 1 Supplier Total: 88.24 .00 88.24 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE 062416PR 102574 06/15/16 06/24/16 567.04 .00 567.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 567.04 Check : 1 Supplier Total: 567.04 .00 567.04 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE 062416PR 102574 06/15/16 06/24/16 66.74 .00 66.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.74 Check : 1 Supplier Total: 66.74 .00 66.74 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 062416_AP 102570 06/15/16 06/24/16 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 D0209 NAPA GENUINE PARTS CO FILE 56893 LOS ANGELES CA 90074-6893 INVOICE 062416_AP 102570 06/15/16 06/24/16 206.13 .00 206.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.13 Check : 1 Supplier Total: 206.13 .00 206.13 06472 NIELSEN, ROBERT J 42767 SE 172ND PL NORTH BEND WA 98045 INVOICE 062416PR 102574 06/15/16 06/24/16 56.00 .00 56.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 56.00 Check : 1 Supplier Total: 56.00 .00 56.00 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 06593 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673-7579 INVOICE 062416_AP 102570 06/15/16 06/24/16 2,989.54 .00 2,989.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,989.54 Check : 1 Supplier Total: 2,989.54 .00 2,989.54 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 062416_AP 102570 06/15/16 06/24/16 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 06573 PEARSON, EVAN PO BOX 371 RONALD WA 98940 INVOICE 062416PR 102574 06/15/16 06/24/16 21.50 .00 21.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21.50 Check : 1 Supplier Total: 21.50 .00 21.50 06290 PRESTON, BRIAN 29030 45TH AVENUE S AUBURN WA 98001 INVOICE 062416PR 102574 06/15/16 06/24/16 252.61 .00 252.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 252.61 Check : 1 Supplier Total: 252.61 .00 252.61 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 07069 PRESTON, ROBERT T 24005 167TH PLACE SE COVINGTON WA 98042 INVOICE 062416PR 102574 06/15/16 06/24/16 23.75 .00 23.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.75 Check : 1 Supplier Total: 23.75 .00 23.75 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE 062416_AP 102570 06/15/16 06/24/16 459.00 .00 459.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.00 Check : 1 Supplier Total: 459.00 .00 459.00 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE 062416PR 102574 06/15/16 06/24/16 346.68 .00 346.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 346.68 Check : 1 Supplier Total: 346.68 .00 346.68 06129 RODINO, JUSTIN 34826 SE BURROWS WAY SNOQUALMIE WA 98065 INVOICE 062416PR 102574 06/15/16 06/24/16 303.67 .00 303.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 303.67 Check : 1 Supplier Total: 303.67 .00 303.67 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 06255 ROMAINE ELECTRIC CORP PO BOX 5069 KENT WA 98064-5069 INVOICE 062416_AP 102570 06/15/16 06/24/16 281.88 .00 281.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 281.88 Check : 1 Supplier Total: 281.88 .00 281.88 06474 SHUCK, JASON W 971 QUARTZ DR SW NORTH BEND WA 98045 INVOICE 062416PR 102574 06/15/16 06/24/16 107.06 .00 107.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.06 Check : 1 Supplier Total: 107.06 .00 107.06 D0261 SNOQUALMIE VALLEY HOSPITAL 9801 FRONTIER AVE SE SNOQUALMIE WA 98065 INVOICE 062416_AP 102570 06/15/16 06/24/16 500.00 .00 500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE 062416_AP 102570 06/15/16 06/24/16 247.50 .00 247.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 247.50 Check : 1 Supplier Total: 247.50 .00 247.50 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 062416_AP 102570 06/15/16 06/24/16 1,110.24 .00 1,110.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,110.24 Check : 1 Supplier Total: 1,110.24 .00 1,110.24 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE 062416_AP 102570 06/15/16 06/24/16 277.95 .00 277.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.95 Check : 1 Supplier Total: 277.95 .00 277.95 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE 062416PR 102574 06/15/16 06/24/16 596.60 .00 596.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 596.60 Check : 1 Supplier Total: 596.60 .00 596.60 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 062416_AP 102570 06/15/16 06/24/16 109.94 .00 109.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 109.94 Check : 1 Supplier Total: 109.94 .00 109.94 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 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 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 062416_AP 102570 06/15/16 06/24/16 330.00 .00 330.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 330.00 Check : 1 Supplier Total: 330.00 .00 330.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 062416_AP 102570 06/15/16 06/24/16 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 062416_AP 102570 06/15/16 06/24/16 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 Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 21,756.47 .00 21,756.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 43 Check : 43 Fund / Sub Fund 21,756.47 .00 21,756.47 Note: more Check may be required due to voids or multiple addresses per Supplier 16/06/22-16:38 KITTITAS COUNTY FY 2016 June 22 2016 Page: 12 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 21,756.47 ------------- Total Invoice Expense Distribution: 21,756.47