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Home My WebLink About2017-09-29 - $18,428.46 - Pre-Check 17/09/27-09:16 KITTITAS COUNTY FY 2017 September 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 845.85 .00 845.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 845.85 Check : 1 Supplier Total: 845.85 .00 845.85 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 1,500.00 .00 1,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 D0179 INTERFACE SYS MNGT CONSULTANTS 12607 129TH STREET E PUYALLUP WA 98374 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 4,000.00 .00 4,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 Check : 1 Supplier Total: 4,000.00 .00 4,000.00 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 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 17/09/27-09:16 KITTITAS COUNTY FY 2017 September 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 288.15 .00 288.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 288.15 Check : 1 Supplier Total: 288.15 .00 288.15 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 304.70 .00 304.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 304.70 Check : 1 Supplier Total: 304.70 .00 304.70 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 17/09/27-09:16 KITTITAS COUNTY FY 2017 September 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 1,381.89 .00 1,381.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,381.89 Check : 1 Supplier Total: 1,381.89 .00 1,381.89 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 341.07 .00 341.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 341.07 Check : 1 Supplier Total: 341.07 .00 341.07 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 103.50 .00 103.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.50 Check : 1 Supplier Total: 103.50 .00 103.50 17/09/27-09:16 KITTITAS COUNTY FY 2017 September 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 1,205.31 .00 1,205.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,205.31 Check : 1 Supplier Total: 1,205.31 .00 1,205.31 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 269.83 .00 269.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 269.83 Check : 1 Supplier Total: 269.83 .00 269.83 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 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 09-29-17 108935 09/20/17 09/29/17 97.13 .00 97.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 97.13 Check : 1 Supplier Total: 97.13 .00 97.13 17/09/27-09:16 KITTITAS COUNTY FY 2017 September 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 09-29-17 108935 09/20/17 09/29/17 2,665.26 .00 2,665.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,665.26 Check : 1 Supplier Total: 2,665.26 .00 2,665.26 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 18,428.46 .00 18,428.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 18,428.46 .00 18,428.46 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/27-09:16 KITTITAS COUNTY FY 2017 September 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18,428.46 ------------- Total Invoice Expense Distribution: 18,428.46