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Home My WebLink About2017-05-05 - $14,862.10 - Pre-Check 17/05/03-15:36 KITTITAS COUNTY FY 2017 May 03 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 MAY 05-17 106913 05/02/17 05/05/17 192.22 .00 192.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.22 Check : 1 Supplier Total: 192.22 .00 192.22 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 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 MAY 05-17 106913 05/02/17 05/05/17 667.47 .00 667.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 667.47 Check : 1 Supplier Total: 667.47 .00 667.47 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 1,284.38 .00 1,284.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,284.38 Check : 1 Supplier Total: 1,284.38 .00 1,284.38 17/05/03-15:36 KITTITAS COUNTY FY 2017 May 03 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 192.39 .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 MAY 05-17 106913 05/02/17 05/05/17 486.56 .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 MAY 05-17 106913 05/02/17 05/05/17 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 17/05/03-15:36 KITTITAS COUNTY FY 2017 May 03 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 196.67 .00 196.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 196.67 Check : 1 Supplier Total: 196.67 .00 196.67 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 2,032.99 .00 2,032.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,032.99 Check : 1 Supplier Total: 2,032.99 .00 2,032.99 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 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 17/05/03-15:36 KITTITAS COUNTY FY 2017 May 03 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 107.81 .00 107.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.81 Check : 1 Supplier Total: 107.81 .00 107.81 09375 LONG BUILDING TECHNOLOGIES INC 5300 DENVER AVE SOUTH SEATTLE WA 98108 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 817.00 .00 817.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 817.00 Check : 1 Supplier Total: 817.00 .00 817.00 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 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 06346 NAPA GENUINE AUTO PARTS ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 22.32 .00 22.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 22.32 Check : 1 Supplier Total: 22.32 .00 22.32 17/05/03-15:36 KITTITAS COUNTY FY 2017 May 03 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 09497 NW TANK AND ENVIRONMENTAL SVC 17407 59TH AVE SE SNOHOMISH WA 98296-6307 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 386.00 .00 386.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 386.00 Check : 1 Supplier Total: 386.00 .00 386.00 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 534.79 .00 534.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 534.79 Check : 1 Supplier Total: 534.79 .00 534.79 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAY 05-17 106913 05/02/17 05/05/17 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 17/05/03-15:36 KITTITAS COUNTY FY 2017 May 03 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 MAY 05-17 106913 05/02/17 05/05/17 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 MAY 05-17 106913 05/02/17 05/05/17 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 22 Check : 22 Fund / Sub Fund 14,862.10 .00 14,862.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 14,862.10 .00 14,862.10 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/03-15:36 KITTITAS COUNTY FY 2017 May 03 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 14,862.10 ------------- Total Invoice Expense Distribution: 14,862.10