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Home My WebLink About2018-02-09 - $30,626.08 - Pre-Check 18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 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 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 15,170.14 .00 15,170.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,170.14 Check : 1 Supplier Total: 15,170.14 .00 15,170.14 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 175.43 .00 175.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.43 Check : 1 Supplier Total: 175.43 .00 175.43 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 1,867.82 .00 1,867.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,867.82 Check : 1 Supplier Total: 1,867.82 .00 1,867.82 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 951.38 .00 951.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.38 Check : 1 Supplier Total: 951.38 .00 951.38 18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 670.18 .00 670.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 670.18 Check : 1 Supplier Total: 670.18 .00 670.18 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 135.40 .00 135.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 135.40 Check : 1 Supplier Total: 135.40 .00 135.40 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 248.85 .00 248.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 248.85 Check : 1 Supplier Total: 248.85 .00 248.85 18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 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 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 384.48 .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 2-9-18 110723 02/05/18 02/09/18 105.07 .00 105.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 153.00 .00 153.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 153.00 Check : 1 Supplier Total: 153.00 .00 153.00 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 1,247.30 .00 1,247.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.30 Check : 1 Supplier Total: 1,247.30 .00 1,247.30 18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 378.23 .00 378.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 378.23 Check : 1 Supplier Total: 378.23 .00 378.23 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 1,300.72 .00 1,300.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,300.72 Check : 1 Supplier Total: 1,300.72 .00 1,300.72 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 122.32 .00 122.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.32 Check : 1 Supplier Total: 122.32 .00 122.32 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 62.00 .00 62.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.00 Check : 1 Supplier Total: 62.00 .00 62.00 18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 105.07 .00 105.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 1,547.70 .00 1,547.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,547.70 Check : 1 Supplier Total: 1,547.70 .00 1,547.70 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 422.23 .00 422.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 422.23 Check : 1 Supplier Total: 422.23 .00 422.23 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 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 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 403.83 .00 403.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 403.83 Check : 1 Supplier Total: 403.83 .00 403.83 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 72.00 .00 72.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 72.00 Check : 1 Supplier Total: 72.00 .00 72.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 1,240.76 .00 1,240.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,240.76 Check : 1 Supplier Total: 1,240.76 .00 1,240.76 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 326.59 .00 326.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 326.59 Check : 1 Supplier Total: 326.59 .00 326.59 18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 Page: 7 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 47.40 .00 47.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 Check : 1 Supplier Total: 47.40 .00 47.40 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 102.05 .00 102.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 102.05 Check : 1 Supplier Total: 102.05 .00 102.05 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2-9-18 110723 02/05/18 02/09/18 2,824.34 .00 2,824.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,824.34 Check : 1 Supplier Total: 2,824.34 .00 2,824.34 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 30,626.08 .00 30,626.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 30,626.08 .00 30,626.08 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 Page: 8 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 30,626.08 ------------- Total Invoice Expense Distribution: 30,626.08