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Home My WebLink About2017-01-24 - $36,414.71 - Pre-Check 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 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 012417PR 105530 01/18/17 01/24/17 117.61 .00 117.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.61 Check : 1 Supplier Total: 117.61 .00 117.61 D0176 BANKSON, BETSY PO BOX 122 SNOQUALMIE PASS WA 98068 INVOICE 012417PR 105530 01/18/17 01/24/17 98.64 .00 98.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 98.64 Check : 1 Supplier Total: 98.64 .00 98.64 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE 012417PR 105530 01/18/17 01/24/17 583.12 .00 583.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 583.12 Check : 1 Supplier Total: 583.12 .00 583.12 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 012417_AP 105530 01/18/17 01/24/17 1,108.63 .00 1,108.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,108.63 Check : 1 Supplier Total: 1,108.63 .00 1,108.63 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 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 012417PR 105530 01/18/17 01/24/17 137.84 .00 137.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 137.84 Check : 1 Supplier Total: 137.84 .00 137.84 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 012417_AP 105530 01/18/17 01/24/17 665.66 .00 665.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 665.66 Check : 1 Supplier Total: 665.66 .00 665.66 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 012417_AP 105530 01/18/17 01/24/17 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 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE 012417PR 105530 01/18/17 01/24/17 91.30 .00 91.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 91.30 Check : 1 Supplier Total: 91.30 .00 91.30 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 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 D0229 DEAN, CLINT PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE 012417PR 105530 01/18/17 01/24/17 94.97 .00 94.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 94.97 Check : 1 Supplier Total: 94.97 .00 94.97 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 012417PR 105530 01/18/17 01/24/17 172.75 .00 172.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.75 Check : 1 Supplier Total: 172.75 .00 172.75 B8070 DRISKELL, DAVID PO BOX 1248 SNOQUALMIE PASS WA 98068 INVOICE 012417PR 105530 01/18/17 01/24/17 25.73 .00 25.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.73 Check : 1 Supplier Total: 25.73 .00 25.73 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE 012417PR 105530 01/18/17 01/24/17 67.99 .00 67.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.99 Check : 1 Supplier Total: 67.99 .00 67.99 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 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 07289 KOSSOW, KRISTEN N 524 CANYON HEIGHTS DR CLE ELUM WA 98922 INVOICE 012417PR 105530 01/18/17 01/24/17 25.73 .00 25.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.73 Check : 1 Supplier Total: 25.73 .00 25.73 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE 012417_AP 105530 01/18/17 01/24/17 1,118.84 .00 1,118.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,118.84 Check : 1 Supplier Total: 1,118.84 .00 1,118.84 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE 012417_AP 105530 01/18/17 01/24/17 1,582.78 .00 1,582.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,582.78 Check : 1 Supplier Total: 1,582.78 .00 1,582.78 09375 LONG BUILDING TECHNOLOGIES INC 5300 DENVER AVE SOUTH SEATTLE WA 98108 INVOICE 012417_AP 105530 01/18/17 01/24/17 5,940.00 .00 5,940.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,940.00 Check : 1 Supplier Total: 5,940.00 .00 5,940.00 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 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 012417PR 105530 01/18/17 01/24/17 407.98 .00 407.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 407.98 Check : 1 Supplier Total: 407.98 .00 407.98 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 012417_AP 105530 01/18/17 01/24/17 1,114.83 .00 1,114.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,114.83 Check : 1 Supplier Total: 1,114.83 .00 1,114.83 06472 NIELSEN, ROBERT J 44547 SE 150TH ST NORTH BEND WA 98045 INVOICE 012417PR 105530 01/18/17 01/24/17 143.35 .00 143.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 143.35 Check : 1 Supplier Total: 143.35 .00 143.35 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 012417_AP 105530 01/18/17 01/24/17 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 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 06290 PRESTON, BRIAN 29030 45TH AVENUE S AUBURN WA 98001 INVOICE 012417PR 105530 01/18/17 01/24/17 165.40 .00 165.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 165.40 Check : 1 Supplier Total: 165.40 .00 165.40 07069 PRESTON, ROBERT T 24005 167TH PLACE SE COVINGTON WA 98042 INVOICE 012417PR 105530 01/18/17 01/24/17 113.94 .00 113.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 113.94 Check : 1 Supplier Total: 113.94 .00 113.94 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 012417_AP 105530 01/18/17 01/24/17 1,350.09 .00 1,350.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,350.09 Check : 1 Supplier Total: 1,350.09 .00 1,350.09 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE 012417PR 105530 01/18/17 01/24/17 268.32 .00 268.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 268.32 Check : 1 Supplier Total: 268.32 .00 268.32 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 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 06129 RODINO, JUSTIN 34826 SE BURROWS WAY SNOQUALMIE WA 98065 INVOICE 012417PR 105530 01/18/17 01/24/17 579.73 .00 579.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 579.73 Check : 1 Supplier Total: 579.73 .00 579.73 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE 012417PR 105530 01/18/17 01/24/17 172.75 .00 172.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.75 Check : 1 Supplier Total: 172.75 .00 172.75 07286 SMITH, ROBERT P 5733 33RD AVE NE SEATTLE WA 98105 INVOICE 012417PR 105530 01/18/17 01/24/17 47.19 .00 47.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.19 Check : 1 Supplier Total: 47.19 .00 47.19 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 012417_AP 105530 01/18/17 01/24/17 506.73 .00 506.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 506.73 Check : 1 Supplier Total: 506.73 .00 506.73 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 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 012417_AP 105530 01/18/17 01/24/17 1,159.41 .00 1,159.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,159.41 Check : 1 Supplier Total: 1,159.41 .00 1,159.41 07287 STOKES, DANIEL S 6909 WEEDIN PLACE NE SEATTLE WA 98115 INVOICE 012417PR 105530 01/18/17 01/24/17 54.53 .00 54.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 54.53 Check : 1 Supplier Total: 54.53 .00 54.53 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE 012417_AP 105530 01/18/17 01/24/17 2,671.73 .00 2,671.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,671.73 Check : 1 Supplier Total: 2,671.73 .00 2,671.73 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE 012417PR 105530 01/18/17 01/24/17 444.74 .00 444.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 444.74 Check : 1 Supplier Total: 444.74 .00 444.74 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 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 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 012417_AP 105530 01/18/17 01/24/17 60.00 .00 60.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 012417_AP 105530 01/18/17 01/24/17 59.48 .00 59.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 59.48 Check : 1 Supplier Total: 59.48 .00 59.48 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 012417_AP 105530 01/18/17 01/24/17 11,230.00 .00 11,230.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11,230.00 Check : 1 Supplier Total: 11,230.00 .00 11,230.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 012417_AP 105530 01/18/17 01/24/17 38.44 .00 38.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.44 Check : 1 Supplier Total: 38.44 .00 38.44 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 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 INVOICE 012417_AP 105530 01/18/17 01/24/17 2,442.48 .00 2,442.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,442.48 Check : 1 Supplier Total: 2,442.48 .00 2,442.48 Chc Regular To Issue 37 Check : 37 Fund / Sub Fund 36,414.71 .00 36,414.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 37 Check : 37 Fund / Sub Fund 36,414.71 .00 36,414.71 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 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 Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 36,414.71 ------------- Total Invoice Expense Distribution: 36,414.71