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Home My WebLink About2017-06-30 - $23,146.36 - Pre-Check 17/06/22-15:53 KITTITAS COUNTY FY 2017 June 22 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 850.66 .00 850.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 850.66 Check : 1 Supplier Total: 850.66 .00 850.66 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 1,260.91 .00 1,260.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,260.91 Check : 1 Supplier Total: 1,260.91 .00 1,260.91 D0272 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 50.60 .00 50.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.60 Check : 1 Supplier Total: 50.60 .00 50.60 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 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 17/06/22-15:53 KITTITAS COUNTY FY 2017 June 22 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 302.20 .00 302.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 302.20 Check : 1 Supplier Total: 302.20 .00 302.20 09375 LONG BUILDING TECHNOLOGIES INC 5300 DENVER AVE SOUTH SEATTLE WA 98108 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 1,014.63 .00 1,014.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,014.63 Check : 1 Supplier Total: 1,014.63 .00 1,014.63 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 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 JUNE 30-17 107657 06/21/17 06/30/17 2,100.91 .00 2,100.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,100.91 Check : 1 Supplier Total: 2,100.91 .00 2,100.91 17/06/22-15:53 KITTITAS COUNTY FY 2017 June 22 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 459.00 .00 459.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.00 Check : 1 Supplier Total: 459.00 .00 459.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 1,229.51 .00 1,229.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,229.51 Check : 1 Supplier Total: 1,229.51 .00 1,229.51 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 5,845.45 .00 5,845.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,845.45 Check : 1 Supplier Total: 5,845.45 .00 5,845.45 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 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 17/06/22-15:53 KITTITAS COUNTY FY 2017 June 22 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 2,992.81 .00 2,992.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,992.81 Check : 1 Supplier Total: 2,992.81 .00 2,992.81 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 145.36 .00 145.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 145.36 Check : 1 Supplier Total: 145.36 .00 145.36 D0273 WESTHILL ELECTRONICS 17925 91ST PLACE NE BOTHELL WA 98011 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 702.59 .00 702.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 702.59 Check : 1 Supplier Total: 702.59 .00 702.59 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 30-17 107657 06/21/17 06/30/17 2,673.01 .00 2,673.01 17/06/22-15:53 KITTITAS COUNTY FY 2017 June 22 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,673.01 Check : 1 Supplier Total: 2,673.01 .00 2,673.01 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 23,146.36 .00 23,146.36 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 23,146.36 .00 23,146.36 Note: more Check may be required due to voids or multiple addresses per Supplier 17/06/22-15:53 KITTITAS COUNTY FY 2017 June 22 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23,146.36 ------------- Total Invoice Expense Distribution: 23,146.36