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Home My WebLink About2018-02-23 - $24,919.69 - Pre-Check 18/02/21-16:12 KITTITAS COUNTY FY 2018 February 21 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 951.38 .00 951.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.38 Check : 1 Supplier Total: 951.38 .00 951.38 07346 I-90 MOTORSPORTS 200 NE GILMAN BLVD ISSAQUAH WA 98027 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 702.39 .00 702.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 702.39 Check : 1 Supplier Total: 702.39 .00 702.39 09715 KANSAS STATE BANK GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 5,730.07 .00 5,730.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,730.07 Check : 1 Supplier Total: 5,730.07 .00 5,730.07 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 6,498.81 .00 6,498.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,498.81 Check : 1 Supplier Total: 6,498.81 .00 6,498.81 18/02/21-16:12 KITTITAS COUNTY FY 2018 February 21 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 00050 KITTITAS CO TREASURER 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 58.38 .00 58.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 58.38 Check : 1 Supplier Total: 58.38 .00 58.38 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 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 2-23-18 110942 02/22/18 02/23/18 122.32 .00 122.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.32 Check : 1 Supplier Total: 122.32 .00 122.32 18/02/21-16:12 KITTITAS COUNTY FY 2018 February 21 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 D0136 POWER SYSTEMS WEST MS22 PO BOX 4100 PORTLAND OR 97208-4100 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 781.92 .00 781.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.92 Check : 1 Supplier Total: 781.92 .00 781.92 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 117.32 .00 117.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.32 Check : 1 Supplier Total: 117.32 .00 117.32 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 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 18/02/21-16:12 KITTITAS COUNTY FY 2018 February 21 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 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 2-23-18 110942 02/22/18 02/23/18 306.17 .00 306.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 306.17 Check : 1 Supplier Total: 306.17 .00 306.17 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2-23-18 110942 02/22/18 02/23/18 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 15 Check : 15 Fund / Sub Fund 24,919.69 .00 24,919.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 24,919.69 .00 24,919.69 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/21-16:12 KITTITAS COUNTY FY 2018 February 21 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24,919.69 ------------- Total Invoice Expense Distribution: 24,919.69