The URL can be used to link to this page

Home My WebLink About2017-12-29 - $23,121.85 - Pre-Check 17/12/27-16:34 KITTITAS COUNTY FY 2017 December 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 12-29-17 110169 12/20/17 12/29/17 845.85 .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 12-29-17 110169 12/20/17 12/29/17 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 2,498.21 .00 2,498.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,498.21 Check : 1 Supplier Total: 2,498.21 .00 2,498.21 D0272 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 55.20 .00 55.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.20 Check : 1 Supplier Total: 55.20 .00 55.20 17/12/27-16:34 KITTITAS COUNTY FY 2017 December 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 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 540.00 .00 540.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 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 09375 LONG BUILDING TECHNOLOGIES INC 5300 DENVER AVE SOUTH SEATTLE WA 98108 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 1,802.00 .00 1,802.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,802.00 Check : 1 Supplier Total: 1,802.00 .00 1,802.00 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 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 17/12/27-16:34 KITTITAS COUNTY FY 2017 December 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 06346 NAPA GENUINE AUTO PARTS ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 393.23 .00 393.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 393.23 Check : 1 Supplier Total: 393.23 .00 393.23 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 118.07 .00 118.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 118.07 Check : 1 Supplier Total: 118.07 .00 118.07 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 1,568.58 .00 1,568.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,568.58 Check : 1 Supplier Total: 1,568.58 .00 1,568.58 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 2,187.85 .00 2,187.85 17/12/27-16:34 KITTITAS COUNTY FY 2017 December 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 01075 STATE AUDITOR'S OFFICE PO BOX 9018 OLYMPIA WA 98507-9018 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,187.85 Check : 1 Supplier Total: 2,187.85 .00 2,187.85 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 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 12-29-17 110169 12/20/17 12/29/17 98.49 .00 98.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 98.49 Check : 1 Supplier Total: 98.49 .00 98.49 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 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 17/12/27-16:34 KITTITAS COUNTY FY 2017 December 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 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 2,083.00 .00 2,083.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,083.00 Check : 1 Supplier Total: 2,083.00 .00 2,083.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 217.03 .00 217.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.03 Check : 1 Supplier Total: 217.03 .00 217.03 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 12-29-17 110169 12/20/17 12/29/17 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 18 Check : 18 Fund / Sub Fund 23,121.85 .00 23,121.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 23,121.85 .00 23,121.85 Note: more Check may be required due to voids or multiple addresses per Supplier 17/12/27-16:34 KITTITAS COUNTY FY 2017 December 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 23,121.85 ------------- Total Invoice Expense Distribution: 23,121.85