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Home My WebLink About2018-04-06 - $23,855.30 - Pre-Check 18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 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: N 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 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 1,607.21 .00 1,607.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,607.21 Check : 1 Supplier Total: 1,607.21 .00 1,607.21 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 175.44 .00 175.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.44 Check : 1 Supplier Total: 175.44 .00 175.44 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 951.38 .00 951.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.38 Check : 1 Supplier Total: 951.38 .00 951.38 18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 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: N 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 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT EASTON WA 98925 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 75.28 .00 75.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.28 Check : 1 Supplier Total: 75.28 .00 75.28 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 671.04 .00 671.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 671.04 Check : 1 Supplier Total: 671.04 .00 671.04 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 744.00 .00 744.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.00 Check : 1 Supplier Total: 744.00 .00 744.00 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 3,000.00 .00 3,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 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: N 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 192.39 .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 4-6-18 111511 04/03/18 04/06/18 745.55 .00 745.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 745.55 Check : 1 Supplier Total: 745.55 .00 745.55 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 3,905.91 .00 3,905.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,905.91 Check : 1 Supplier Total: 3,905.91 .00 3,905.91 18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 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: N 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 129.00 .00 129.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 129.00 Check : 1 Supplier Total: 129.00 .00 129.00 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 384.48 .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 4-6-18 111511 04/03/18 04/06/18 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 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 18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 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: N 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 4-6-18 111511 04/03/18 04/06/18 127.01 .00 127.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 127.01 Check : 1 Supplier Total: 127.01 .00 127.01 09682 MAIL BOXES UNLIMITED 801 E ST STREET STE B CLE ELUM WA 98922 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 47.17 .00 47.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.17 Check : 1 Supplier Total: 47.17 .00 47.17 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 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 06593 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673-7579 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 3,215.00 .00 3,215.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,215.00 Check : 1 Supplier Total: 3,215.00 .00 3,215.00 18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 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: N 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 4-6-18 111511 04/03/18 04/06/18 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 37.29 .00 37.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37.29 Check : 1 Supplier Total: 37.29 .00 37.29 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 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 18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 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: N 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 06104 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 94201-0039 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 396.87 .00 396.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 396.87 Check : 1 Supplier Total: 396.87 .00 396.87 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 47.40 .00 47.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 Check : 1 Supplier Total: 47.40 .00 47.40 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 4-6-18 111511 04/03/18 04/06/18 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 23,855.30 .00 23,855.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 23,855.30 .00 23,855.30 Note: more Check may be required due to voids or multiple addresses per Supplier 18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 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: N 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 23,855.30 ------------- Total Invoice Expense Distribution: 23,855.30