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Home My WebLink About2017-02-24 - $18,585.05 - Pre-Check 17/02/24-06:52 KITTITAS COUNTY FY 2017 February 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 188.49 .00 188.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 188.49 Check : 1 Supplier Total: 188.49 .00 188.49 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 1,713.66 .00 1,713.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,713.66 Check : 1 Supplier Total: 1,713.66 .00 1,713.66 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 1,214.55 .00 1,214.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,214.55 Check : 1 Supplier Total: 1,214.55 .00 1,214.55 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 665.34 .00 665.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 665.34 Check : 1 Supplier Total: 665.34 .00 665.34 17/02/24-06:52 KITTITAS COUNTY FY 2017 February 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 763.82 .00 763.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 763.82 Check : 1 Supplier Total: 763.82 .00 763.82 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 9.40 .00 9.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9.40 Check : 1 Supplier Total: 9.40 .00 9.40 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 508.25 .00 508.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 508.25 Check : 1 Supplier Total: 508.25 .00 508.25 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 1,211.84 .00 1,211.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,211.84 Check : 1 Supplier Total: 1,211.84 .00 1,211.84 17/02/24-06:52 KITTITAS COUNTY FY 2017 February 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 623.03 .00 623.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 623.03 Check : 1 Supplier Total: 623.03 .00 623.03 09375 LONG BUILDING TECHNOLOGIES INC 5300 DENVER AVE SOUTH SEATTLE WA 98108 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 495.00 .00 495.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 495.00 Check : 1 Supplier Total: 495.00 .00 495.00 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 1,210.41 .00 1,210.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,210.41 Check : 1 Supplier Total: 1,210.41 .00 1,210.41 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 818.91 .00 818.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 818.91 Check : 1 Supplier Total: 818.91 .00 818.91 17/02/24-06:52 KITTITAS COUNTY FY 2017 February 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 93.03 .00 93.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.03 Check : 1 Supplier Total: 93.03 .00 93.03 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 1,318.26 .00 1,318.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,318.26 Check : 1 Supplier Total: 1,318.26 .00 1,318.26 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 17/02/24-06:52 KITTITAS COUNTY FY 2017 February 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 442.53 .00 442.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 442.53 Check : 1 Supplier Total: 442.53 .00 442.53 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 69.00 .00 69.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 69.00 Check : 1 Supplier Total: 69.00 .00 69.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 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 17/02/24-06:52 KITTITAS COUNTY FY 2017 February 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 232.97 .00 232.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 232.97 Check : 1 Supplier Total: 232.97 .00 232.97 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 380.00 .00 380.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 380.00 Check : 1 Supplier Total: 380.00 .00 380.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 38.44 .00 38.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.44 Check : 1 Supplier Total: 38.44 .00 38.44 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 639010 FEB 17 105942 02/15/17 02/24/17 2,674.98 .00 2,674.98 17/02/24-06:52 KITTITAS COUNTY FY 2017 February 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 Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,674.98 Check : 1 Supplier Total: 2,674.98 .00 2,674.98 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 18,585.05 .00 18,585.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 18,585.05 .00 18,585.05 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/24-06:52 KITTITAS COUNTY FY 2017 February 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 Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18,585.05 ------------- Total Invoice Expense Distribution: 18,585.05