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Home My WebLink About2017-09-08 - $9,812.37 - Pre-Check 17/09/07-14:36 KITTITAS COUNTY FY 2017 September 07 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 09-08-17 108618 09/04/17 09/08/17 193.26 .00 193.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 193.26 Check : 1 Supplier Total: 193.26 .00 193.26 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 845.85 .00 845.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 845.85 Check : 1 Supplier Total: 845.85 .00 845.85 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 463.14 .00 463.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 463.14 Check : 1 Supplier Total: 463.14 .00 463.14 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 17/09/07-14:36 KITTITAS COUNTY FY 2017 September 07 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 486.56 .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 09-08-17 108618 09/04/17 09/08/17 105.17 .00 105.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 Check : 1 Supplier Total: 105.17 .00 105.17 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 105.17 .00 105.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 Check : 1 Supplier Total: 105.17 .00 105.17 17/09/07-14:36 KITTITAS COUNTY FY 2017 September 07 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 1,146.77 .00 1,146.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,146.77 Check : 1 Supplier Total: 1,146.77 .00 1,146.77 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 1,204.19 .00 1,204.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,204.19 Check : 1 Supplier Total: 1,204.19 .00 1,204.19 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 126.00 .00 126.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 126.00 Check : 1 Supplier Total: 126.00 .00 126.00 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 105.17 .00 105.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 Check : 1 Supplier Total: 105.17 .00 105.17 17/09/07-14:36 KITTITAS COUNTY FY 2017 September 07 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 1,220.84 .00 1,220.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,220.84 Check : 1 Supplier Total: 1,220.84 .00 1,220.84 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 529.68 .00 529.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 529.68 Check : 1 Supplier Total: 529.68 .00 529.68 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 09-08-17 108618 09/04/17 09/08/17 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 09-08-17 108618 09/04/17 09/08/17 2,665.26 .00 2,665.26 17/09/07-14:36 KITTITAS COUNTY FY 2017 September 07 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 2,665.26 Check : 1 Supplier Total: 2,665.26 .00 2,665.26 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 9,812.37 .00 9,812.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 9,812.37 .00 9,812.37 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/07-14:36 KITTITAS COUNTY FY 2017 September 07 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 9,812.37 ------------- Total Invoice Expense Distribution: 9,812.37