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Home My WebLink About2016-10-28 - $25,331.59 - Pre-Check16/10/28-08:22 KITTITAS COUNTY FY 2016 October 28 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: 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 102816_AP 104374 10/19/16 10/28/16 62.65 .00 62.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.65 Check : 1 Supplier Total: 62.65 .00 62.65 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE 102816_AP 104374 10/19/16 10/28/16 232.20 .00 232.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 232.20 Check : 1 Supplier Total: 232.20 .00 232.20 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE 102816_AP 104374 10/19/16 10/28/16 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 102816_AP 104374 10/19/16 10/28/16 521.37 .00 521.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 521.37 Check : 1 Supplier Total: 521.37 .00 521.37 16/10/28-08:22 KITTITAS COUNTY FY 2016 October 28 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: 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 07295 CITY OF SEATTLE FINANCE & ADMN WAREHOUSING SERVICES 3807 2ND AVE SOUTH SEATTLE WA 98134 INVOICE 102816_AP 104374 10/19/16 10/28/16 7,500.00 .00 7,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,500.00 Check : 1 Supplier Total: 7,500.00 .00 7,500.00 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 102816_AP 104374 10/19/16 10/28/16 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 102816_AP 104374 10/19/16 10/28/16 1,464.40 .00 1,464.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,464.40 Check : 1 Supplier Total: 1,464.40 .00 1,464.40 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE 102816_AP 104374 10/19/16 10/28/16 150.75 .00 150.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.75 Check : 1 Supplier Total: 150.75 .00 150.75 16/10/28-08:22 KITTITAS COUNTY FY 2016 October 28 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: 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE 102816_AP 104374 10/19/16 10/28/16 189.04 .00 189.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.04 Check : 1 Supplier Total: 189.04 .00 189.04 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE 102816_AP 104374 10/19/16 10/28/16 625.56 .00 625.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 625.56 Check : 1 Supplier Total: 625.56 .00 625.56 06473 GEARY, CHRISTOPHER D 17403 6TH AVE SW NORMANDY PARK WA 98166 INVOICE 102816_AP 104374 10/19/16 10/28/16 70.48 .00 70.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 70.48 Check : 1 Supplier Total: 70.48 .00 70.48 D0159 KOSSOW, SHANNON PO BOX 131 EASTON WA 98925 INVOICE 102816_AP 104374 10/19/16 10/28/16 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 16/10/28-08:22 KITTITAS COUNTY FY 2016 October 28 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: 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 102816_AP 104374 10/19/16 10/28/16 747.11 .00 747.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 747.11 Check : 1 Supplier Total: 747.11 .00 747.11 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE 102816_AP 104374 10/19/16 10/28/16 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 D0123 NUNN, DAVE 14416 N CREEK #1627 MILL CREEK WA 98012 INVOICE 102816_AP 104374 10/19/16 10/28/16 78.31 .00 78.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 78.31 Check : 1 Supplier Total: 78.31 .00 78.31 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE 102816_AP 104374 10/19/16 10/28/16 200.00 .00 200.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 16/10/28-08:22 KITTITAS COUNTY FY 2016 October 28 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: 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 102816_AP 104374 10/19/16 10/28/16 188.54 .00 188.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 188.54 Check : 1 Supplier Total: 188.54 .00 188.54 07069 PRESTON, ROBERT T 24005 167TH PLACE SE COVINGTON WA 98042 INVOICE 102816_AP 104374 10/19/16 10/28/16 1,476.40 .00 1,476.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,476.40 Check : 1 Supplier Total: 1,476.40 .00 1,476.40 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 102816_AP 104374 10/19/16 10/28/16 1,047.36 .00 1,047.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,047.36 Check : 1 Supplier Total: 1,047.36 .00 1,047.36 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE 102816_AP 104374 10/19/16 10/28/16 281.92 .00 281.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 281.92 Check : 1 Supplier Total: 281.92 .00 281.92 16/10/28-08:22 KITTITAS COUNTY FY 2016 October 28 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: 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 102816_AP 104374 10/19/16 10/28/16 227.10 .00 227.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 227.10 Check : 1 Supplier Total: 227.10 .00 227.10 06474 SHUCK, JASON W 971 QUARTZ DR SW NORTH BEND WA 98045 INVOICE 102816_AP 104374 10/19/16 10/28/16 630.42 .00 630.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 630.42 Check : 1 Supplier Total: 630.42 .00 630.42 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE 102816_AP 104374 10/19/16 10/28/16 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 102816_AP 104374 10/19/16 10/28/16 800.03 .00 800.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 800.03 Check : 1 Supplier Total: 800.03 .00 800.03 16/10/28-08:22 KITTITAS COUNTY FY 2016 October 28 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: 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 01023 WA STATE ASSOC FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 102816_AP 104374 10/19/16 10/28/16 500.00 .00 500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 102816_AP 104374 10/19/16 10/28/16 76.75 .00 76.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 76.75 Check : 1 Supplier Total: 76.75 .00 76.75 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE 102816_AP 104374 10/19/16 10/28/16 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 27 Check : 27 Fund / Sub Fund 25,331.59 .00 25,331.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 25,331.59 .00 25,331.59 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/28-08:22 KITTITAS COUNTY FY 2016 October 28 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: 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 25,331.59 ------------- Total Invoice Expense Distribution: 25,331.59