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Home My WebLink About2017-03-24 - $28,168.23 - Pre-Check 17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 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: Y 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 07067 ANGELINI, GIANCARLO DALLE 24231 SE 43RD CT ISSAQUAH WA 98029 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 1,498.40 .00 1,498.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,498.40 Check : 1 Supplier Total: 1,498.40 .00 1,498.40 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 1,321.59 .00 1,321.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,321.59 Check : 1 Supplier Total: 1,321.59 .00 1,321.59 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 665.47 .00 665.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 665.47 Check : 1 Supplier Total: 665.47 .00 665.47 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 763.25 .00 763.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 763.25 Check : 1 Supplier Total: 763.25 .00 763.25 17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 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: Y 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 00050 KITTITAS CO TREASURER 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 20.37 .00 20.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20.37 Check : 1 Supplier Total: 20.37 .00 20.37 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 1,427.29 .00 1,427.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,427.29 Check : 1 Supplier Total: 1,427.29 .00 1,427.29 06464 L N CURTIS AND SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 100.12 .00 100.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.12 Check : 1 Supplier Total: 100.12 .00 100.12 09375 LONG BUILDING TECHNOLOGIES INC 5300 DENVER AVE SOUTH SEATTLE WA 98108 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 9,996.00 .00 9,996.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,996.00 Check : 1 Supplier Total: 9,996.00 .00 9,996.00 17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 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: Y 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 1,492.60 .00 1,492.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,492.60 Check : 1 Supplier Total: 1,492.60 .00 1,492.60 06346 NAPA GENUINE AUTO PARTS ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 394.05 .00 394.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 394.05 Check : 1 Supplier Total: 394.05 .00 394.05 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 424.86 .00 424.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 424.86 Check : 1 Supplier Total: 424.86 .00 424.86 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 268.50 .00 268.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 268.50 Check : 1 Supplier Total: 268.50 .00 268.50 17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 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: Y 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 452.49 .00 452.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 452.49 Check : 1 Supplier Total: 452.49 .00 452.49 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 1,138.50 .00 1,138.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,138.50 Check : 1 Supplier Total: 1,138.50 .00 1,138.50 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 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 17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 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: Y 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 516.29 .00 516.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 516.29 Check : 1 Supplier Total: 516.29 .00 516.29 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 245.79 .00 245.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 245.79 Check : 1 Supplier Total: 245.79 .00 245.79 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 160.00 .00 160.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 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: Y 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 MARCH 17 106420 03/15/17 03/24/17 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 MARCH 17 106420 03/15/17 03/24/17 3,361.08 .00 3,361.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,361.08 Check : 1 Supplier Total: 3,361.08 .00 3,361.08 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 28,168.23 .00 28,168.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 28,168.23 .00 28,168.23 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 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: Y 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 28,168.23 ------------- Total Invoice Expense Distribution: 28,168.23