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Home My WebLink About2017-04-28 - $42,963.64 - Pre-Check 17/04/27-08:52 KITTITAS COUNTY FY 2017 April 27 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 APRIL 28-17 106828 04/19/17 04/28/17 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 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 16,279.53 .00 16,279.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16,279.53 Check : 1 Supplier Total: 16,279.53 .00 16,279.53 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 978.76 .00 978.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 978.76 Check : 1 Supplier Total: 978.76 .00 978.76 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 2,047.65 .00 2,047.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,047.65 Check : 1 Supplier Total: 2,047.65 .00 2,047.65 17/04/27-08:52 KITTITAS COUNTY FY 2017 April 27 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 6,747.25 .00 6,747.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,747.25 Check : 1 Supplier Total: 6,747.25 .00 6,747.25 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 1,118.05 .00 1,118.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,118.05 Check : 1 Supplier Total: 1,118.05 .00 1,118.05 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 157.99 .00 157.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.99 Check : 1 Supplier Total: 157.99 .00 157.99 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 1,175.62 .00 1,175.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,175.62 Check : 1 Supplier Total: 1,175.62 .00 1,175.62 17/04/27-08:52 KITTITAS COUNTY FY 2017 April 27 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 199.57 .00 199.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 199.57 Check : 1 Supplier Total: 199.57 .00 199.57 09478 NW CUSTOM AUTOGLASS PO BOX 41 MONITOR WA 98836 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 340.97 .00 340.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 340.97 Check : 1 Supplier Total: 340.97 .00 340.97 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 1,159.28 .00 1,159.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,159.28 Check : 1 Supplier Total: 1,159.28 .00 1,159.28 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 422.23 .00 422.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 422.23 17/04/27-08:52 KITTITAS COUNTY FY 2017 April 27 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 03842 SCHAEFFER MANUFACTURING CO. APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 Check : 1 Supplier Total: 422.23 .00 422.23 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 4,019.48 .00 4,019.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,019.48 Check : 1 Supplier Total: 4,019.48 .00 4,019.48 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 57.50 .00 57.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 57.50 Check : 1 Supplier Total: 57.50 .00 57.50 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 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 17/04/27-08:52 KITTITAS COUNTY FY 2017 April 27 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 06509 TROPHIES2GO 1320 NW MALL STREET #A2 ISSAQUAH WA 98027 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 21.90 .00 21.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21.90 Check : 1 Supplier Total: 21.90 .00 21.90 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 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 APRIL 28-17 106828 04/19/17 04/28/17 268.13 .00 268.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 268.13 Check : 1 Supplier Total: 268.13 .00 268.13 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 28-17 106828 04/19/17 04/28/17 2,640.19 .00 2,640.19 17/04/27-08:52 KITTITAS COUNTY FY 2017 April 27 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,640.19 Check : 1 Supplier Total: 2,640.19 .00 2,640.19 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 42,963.64 .00 42,963.64 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 42,963.64 .00 42,963.64 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/27-08:52 KITTITAS COUNTY FY 2017 April 27 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 42,963.64 ------------- Total Invoice Expense Distribution: 42,963.64