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Home My WebLink About2016-07-29 - $44,995.21 - Pre-Check16/07/26-14:37 KITTITAS COUNTY FY 2016 July 26 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 072916PR 103025 07/26/16 07/29/16 187.73 .00 187.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 187.73 Check : 1 Supplier Total: 187.73 .00 187.73 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE 072916PR 103025 07/26/16 07/29/16 453.68 .00 453.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 453.68 Check : 1 Supplier Total: 453.68 .00 453.68 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 072916PR 103025 07/26/16 07/29/16 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 072916PR 103025 07/26/16 07/29/16 195.55 .00 195.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.55 Check : 1 Supplier Total: 195.55 .00 195.55 16/07/26-14:37 KITTITAS COUNTY FY 2016 July 26 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 06295 CANNY, MATTHEW 18610 SE 259TH ST COVINGTON WA 98042 INVOICE 072916PR 103025 07/26/16 07/29/16 258.13 .00 258.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 258.13 Check : 1 Supplier Total: 258.13 .00 258.13 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 072916_AP 103026 07/20/16 07/29/16 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 07066 DAVIS, BRIAN G 12226 SE 306TH COURT AUBURN WA 98092 INVOICE 072916PR 103025 07/26/16 07/29/16 15.64 .00 15.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15.64 Check : 1 Supplier Total: 15.64 .00 15.64 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 072916PR 103025 07/26/16 07/29/16 136.89 .00 136.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 136.89 Check : 1 Supplier Total: 136.89 .00 136.89 16/07/26-14:37 KITTITAS COUNTY FY 2016 July 26 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 072916_AP 103026 07/20/16 07/29/16 731.72 .00 731.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 731.72 Check : 1 Supplier Total: 731.72 .00 731.72 06473 GEARY, CHRISTOPHER D 17403 6TH AVE SW NORMANDY PARK WA 98166 INVOICE 072916PR 103025 07/26/16 07/29/16 93.87 .00 93.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.87 Check : 1 Supplier Total: 93.87 .00 93.87 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE 072916PR 103025 07/26/16 07/29/16 207.29 .00 207.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 207.29 Check : 1 Supplier Total: 207.29 .00 207.29 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 072916PR 103025 07/26/16 07/29/16 1,091.53 .00 1,091.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,091.53 Check : 1 Supplier Total: 1,091.53 .00 1,091.53 16/07/26-14:37 KITTITAS COUNTY FY 2016 July 26 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 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE 072916PR 103025 07/26/16 07/29/16 156.44 .00 156.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 156.44 Check : 1 Supplier Total: 156.44 .00 156.44 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE 072916PR 103025 07/26/16 07/29/16 269.86 .00 269.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 269.86 Check : 1 Supplier Total: 269.86 .00 269.86 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 072916PR 103025 07/26/16 07/29/16 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 06346 NAPA GENUINE AUTO PARTS ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 INVOICE 072916_AP 103026 07/20/16 07/29/16 72.70 .00 72.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 72.70 Check : 1 Supplier Total: 72.70 .00 72.70 16/07/26-14:37 KITTITAS COUNTY FY 2016 July 26 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 06472 NIELSEN, ROBERT J 42767 SE 172ND PL NORTH BEND WA 98045 INVOICE 072916PR 103025 07/26/16 07/29/16 46.93 .00 46.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.93 Check : 1 Supplier Total: 46.93 .00 46.93 D0123 NUNN, DAVE 14416 N CREEK #1627 MILL CREEK WA 98012 INVOICE 072916PR 103025 07/26/16 07/29/16 78.22 .00 78.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 78.22 Check : 1 Supplier Total: 78.22 .00 78.22 06573 PEARSON, EVAN PO BOX 371 RONALD WA 98940 INVOICE 072916PR 103025 07/26/16 07/29/16 46.93 .00 46.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.93 Check : 1 Supplier Total: 46.93 .00 46.93 06290 PRESTON, BRIAN 29030 45TH AVENUE S AUBURN WA 98001 INVOICE 072916PR 103025 07/26/16 07/29/16 117.33 .00 117.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.33 Check : 1 Supplier Total: 117.33 .00 117.33 16/07/26-14:37 KITTITAS COUNTY FY 2016 July 26 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 07069 PRESTON, ROBERT T 24005 167TH PLACE SE COVINGTON WA 98042 INVOICE 072916PR 103025 07/26/16 07/29/16 31.29 .00 31.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 31.29 Check : 1 Supplier Total: 31.29 .00 31.29 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE 072916PR 103025 07/26/16 07/29/16 305.06 .00 305.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 305.06 Check : 1 Supplier Total: 305.06 .00 305.06 06129 RODINO, JUSTIN 34826 SE BURROWS WAY SNOQUALMIE WA 98065 INVOICE 072916PR 103025 07/26/16 07/29/16 89.96 .00 89.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 89.96 Check : 1 Supplier Total: 89.96 .00 89.96 06474 SHUCK, JASON W 971 QUARTZ DR SW NORTH BEND WA 98045 INVOICE 072916PR 103025 07/26/16 07/29/16 379.37 .00 379.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 379.37 Check : 1 Supplier Total: 379.37 .00 379.37 16/07/26-14:37 KITTITAS COUNTY FY 2016 July 26 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 072916PR 103025 07/26/16 07/29/16 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE 072916PR 103025 07/26/16 07/29/16 610.86 .00 610.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 610.86 Check : 1 Supplier Total: 610.86 .00 610.86 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 072916_AP 103026 07/20/16 07/29/16 25,536.00 .00 25,536.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25,536.00 Check : 1 Supplier Total: 25,536.00 .00 25,536.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 072916_AP 103026 07/20/16 07/29/16 108.26 .00 108.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 108.26 Check : 1 Supplier Total: 108.26 .00 108.26 16/07/26-14:37 KITTITAS COUNTY FY 2016 July 26 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 072916_AP 103026 07/20/16 07/29/16 6,300.00 .00 6,300.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,300.00 Check : 1 Supplier Total: 6,300.00 .00 6,300.00 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE 072916_AP 103026 07/20/16 07/29/16 304.30 .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 072916PR 103025 07/26/16 07/29/16 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 31 Check : 31 Fund / Sub Fund 44,995.21 .00 44,995.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 44,995.21 .00 44,995.21 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/26-14:37 KITTITAS COUNTY FY 2016 July 26 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 44,995.21 ------------- Total Invoice Expense Distribution: 44,995.21