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Home My WebLink About2017-10-27 - $25,681.11 - Pre-Check 17/10/25-16:27 KITTITAS COUNTY FY 2017 October 25 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 10-27-17 109307 10/18/17 10/27/17 845.85 .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 10-27-17 109307 10/18/17 10/27/17 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 4,085.54 .00 4,085.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,085.54 Check : 1 Supplier Total: 4,085.54 .00 4,085.54 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 2,057.00 .00 2,057.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,057.00 Check : 1 Supplier Total: 2,057.00 .00 2,057.00 17/10/25-16:27 KITTITAS COUNTY FY 2017 October 25 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 4,747.25 .00 4,747.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,747.25 Check : 1 Supplier Total: 4,747.25 .00 4,747.25 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 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 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 79.16 .00 79.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 79.16 Check : 1 Supplier Total: 79.16 .00 79.16 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 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 17/10/25-16:27 KITTITAS COUNTY FY 2017 October 25 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 1,477.82 .00 1,477.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,477.82 Check : 1 Supplier Total: 1,477.82 .00 1,477.82 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 92.00 .00 92.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 92.00 Check : 1 Supplier Total: 92.00 .00 92.00 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 744.80 .00 744.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.80 Check : 1 Supplier Total: 744.80 .00 744.80 17/10/25-16:27 KITTITAS COUNTY FY 2017 October 25 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 10-27-17 109307 10/18/17 10/27/17 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 10-27-17 109307 10/18/17 10/27/17 237.15 .00 237.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 237.15 Check : 1 Supplier Total: 237.15 .00 237.15 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 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 01023 WA STATE ASSOC FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 400.00 .00 400.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 17/10/25-16:27 KITTITAS COUNTY FY 2017 October 25 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 148.20 .00 148.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 148.20 Check : 1 Supplier Total: 148.20 .00 148.20 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 10-27-17 109307 10/18/17 10/27/17 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 18 Check : 18 Fund / Sub Fund 25,681.11 .00 25,681.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 25,681.11 .00 25,681.11 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/25-16:27 KITTITAS COUNTY FY 2017 October 25 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 25,681.11 ------------- Total Invoice Expense Distribution: 25,681.11