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Home My WebLink About2017-04-07 - $28,127.11 - Pre-Check 17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 192.09 .00 192.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.09 Check : 1 Supplier Total: 192.09 .00 192.09 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 1,011.58 .00 1,011.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,011.58 Check : 1 Supplier Total: 1,011.58 .00 1,011.58 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 666.12 .00 666.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 666.12 Check : 1 Supplier Total: 666.12 .00 666.12 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 266.29 .00 266.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 266.29 Check : 1 Supplier Total: 266.29 .00 266.29 17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 486.56 .00 486.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 486.56 Check : 1 Supplier Total: 486.56 .00 486.56 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 206.28 .00 206.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.28 Check : 1 Supplier Total: 206.28 .00 206.28 17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 3,848.42 .00 3,848.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,848.42 Check : 1 Supplier Total: 3,848.42 .00 3,848.42 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 129.00 .00 129.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 129.00 Check : 1 Supplier Total: 129.00 .00 129.00 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 D0286 EMERGENCY REPORTING 851 COHO WAY SUITE 301 BELLINGHAM WA 98225 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 2,927.71 .00 2,927.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,927.71 Check : 1 Supplier Total: 2,927.71 .00 2,927.71 17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 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 09467 ESO SOLUTIONS INC 9020 N CAPITAL OF TEXAS HWY BUILDING II STE 300 AUSTIN TX 78759 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 1,000.00 .00 1,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 206.28 .00 206.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.28 Check : 1 Supplier Total: 206.28 .00 206.28 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 1,150.87 .00 1,150.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,150.87 Check : 1 Supplier Total: 1,150.87 .00 1,150.87 D0028 KROESEN'S INC 1918 MINOR AVENUE SEATTLE WA 98101 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 534.68 .00 534.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 534.68 Check : 1 Supplier Total: 534.68 .00 534.68 17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 485.51 .00 485.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 485.51 Check : 1 Supplier Total: 485.51 .00 485.51 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 1,208.44 .00 1,208.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,208.44 Check : 1 Supplier Total: 1,208.44 .00 1,208.44 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 21.10 .00 21.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21.10 Check : 1 Supplier Total: 21.10 .00 21.10 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 117.65 .00 117.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.65 17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 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 03586 OFFICE DEPOT CREDIT PLAN PO BOX 73579 CHICAGO IL 60673-7579 Check : 1 Supplier Total: 117.65 .00 117.65 06593 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673-7579 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 3,105.52 .00 3,105.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,105.52 Check : 1 Supplier Total: 3,105.52 .00 3,105.52 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 210.28 .00 210.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.28 Check : 1 Supplier Total: 210.28 .00 210.28 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 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 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 1,325.95 .00 1,325.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,325.95 Check : 1 Supplier Total: 1,325.95 .00 1,325.95 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 469.97 .00 469.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 469.97 Check : 1 Supplier Total: 469.97 .00 469.97 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 951.08 .00 951.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.08 Check : 1 Supplier Total: 951.08 .00 951.08 17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 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: 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 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 1,606.00 .00 1,606.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,606.00 Check : 1 Supplier Total: 1,606.00 .00 1,606.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 APRIL 17 106601 04/04/17 04/07/17 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 APRIL 17 106601 04/04/17 04/07/17 2,673.01 .00 2,673.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,673.01 Check : 1 Supplier Total: 2,673.01 .00 2,673.01 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 28,127.11 .00 28,127.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 28,127.11 .00 28,127.11 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 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: 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 28,127.11 ------------- Total Invoice Expense Distribution: 28,127.11