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Home My WebLink About2017-06-09 - $19,295.53 - Pre-Check 17/06/08-10:18 KITTITAS COUNTY FY 2017 June 08 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 JUNE 9-17 107481 05/30/17 06/09/17 190.74 .00 190.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.74 Check : 1 Supplier Total: 190.74 .00 190.74 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 850.66 .00 850.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 850.66 Check : 1 Supplier Total: 850.66 .00 850.66 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 666.99 .00 666.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 666.99 Check : 1 Supplier Total: 666.99 .00 666.99 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 166.71 .00 166.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 166.71 Check : 1 Supplier Total: 166.71 .00 166.71 17/06/08-10:18 KITTITAS COUNTY FY 2017 June 08 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 JUNE 9-17 107481 05/30/17 06/09/17 192.39 .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 JUNE 9-17 107481 05/30/17 06/09/17 486.56 .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 JUNE 9-17 107481 05/30/17 06/09/17 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 17/06/08-10:18 KITTITAS COUNTY FY 2017 June 08 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 JUNE 9-17 107481 05/30/17 06/09/17 .30 .00 .30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .30 Check : 1 Supplier Total: .30 .00 .30 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 1,177.00 .00 1,177.00 INVOICE FIRE 51 JUNE 9-17 A 107481 05/30/17 06/09/17 44.36 .00 44.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,221.36 Check : 1 Supplier Total: 1,221.36 .00 1,221.36 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 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 17/06/08-10:18 KITTITAS COUNTY FY 2017 June 08 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 09375 LONG BUILDING TECHNOLOGIES INC 5300 DENVER AVE SOUTH SEATTLE WA 98108 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 1,666.00 .00 1,666.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,666.00 Check : 1 Supplier Total: 1,666.00 .00 1,666.00 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 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 JUNE 9-17 107481 05/30/17 06/09/17 105.11 .00 105.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 Check : 1 Supplier Total: 105.11 .00 105.11 17/06/08-10:18 KITTITAS COUNTY FY 2017 June 08 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 451.95 .00 451.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 451.95 Check : 1 Supplier Total: 451.95 .00 451.95 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 414.00 .00 414.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 414.00 Check : 1 Supplier Total: 414.00 .00 414.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 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 JUNE 9-17 107481 05/30/17 06/09/17 390.89 .00 390.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 390.89 Check : 1 Supplier Total: 390.89 .00 390.89 17/06/08-10:18 KITTITAS COUNTY FY 2017 June 08 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 5,615.00 .00 5,615.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,615.00 Check : 1 Supplier Total: 5,615.00 .00 5,615.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JUNE 9-17 107481 05/30/17 06/09/17 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 JUNE 9-17 107481 05/30/17 06/09/17 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 23 Check : 23 Fund / Sub Fund 19,295.53 .00 19,295.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 19,295.53 .00 19,295.53 Note: more Check may be required due to voids or multiple addresses per Supplier 17/06/08-10:18 KITTITAS COUNTY FY 2017 June 08 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 19,295.53 ------------- Total Invoice Expense Distribution: 19,295.53