The URL can be used to link to this page

Home My WebLink About2018-05-04 - $14,039.74 - Pre-Check 18/05/02-16:32 KITTITAS COUNTY FY 2018 May 02 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 176.97 .00 176.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 176.97 Check : 1 Supplier Total: 176.97 .00 176.97 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 951.38 .00 951.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.38 Check : 1 Supplier Total: 951.38 .00 951.38 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT EASTON WA 98925 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 105.28 .00 105.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 670.74 .00 670.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 670.74 Check : 1 Supplier Total: 670.74 .00 670.74 18/05/02-16:32 KITTITAS COUNTY FY 2018 May 02 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 497.07 .00 497.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 497.07 Check : 1 Supplier Total: 497.07 .00 497.07 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 192.39 .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 5-4-18 111806 05/01/18 05/04/18 745.55 .00 745.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 745.55 Check : 1 Supplier Total: 745.55 .00 745.55 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 18/05/02-16:32 KITTITAS COUNTY FY 2018 May 02 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 189.75 .00 189.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.75 Check : 1 Supplier Total: 189.75 .00 189.75 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 206.94 .00 206.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.94 Check : 1 Supplier Total: 206.94 .00 206.94 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 687.20 .00 687.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 687.20 Check : 1 Supplier Total: 687.20 .00 687.20 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 105.18 .00 105.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.18 Check : 1 Supplier Total: 105.18 .00 105.18 18/05/02-16:32 KITTITAS COUNTY FY 2018 May 02 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 1,143.56 .00 1,143.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,143.56 Check : 1 Supplier Total: 1,143.56 .00 1,143.56 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 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 09375 LONG BUILDING TECHNOLOGIES INC 800 SW 34TH STREET, SUITE A RENTON WA 98057 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 430.00 .00 430.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 430.00 Check : 1 Supplier Total: 430.00 .00 430.00 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 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 18/05/02-16:32 KITTITAS COUNTY FY 2018 May 02 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 5-4-18 111806 05/01/18 05/04/18 105.18 .00 105.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.18 Check : 1 Supplier Total: 105.18 .00 105.18 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 84.25 .00 84.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 84.25 Check : 1 Supplier Total: 84.25 .00 84.25 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 369.40 .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 5-4-18 111806 05/01/18 05/04/18 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 18/05/02-16:32 KITTITAS COUNTY FY 2018 May 02 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 333.90 .00 333.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 333.90 Check : 1 Supplier Total: 333.90 .00 333.90 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 5-4-18 111806 05/01/18 05/04/18 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 5-4-18 111806 05/01/18 05/04/18 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 23 Check : 23 Fund / Sub Fund 14,039.74 .00 14,039.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 14,039.74 .00 14,039.74 Note: more Check may be required due to voids or multiple addresses per Supplier 18/05/02-16:32 KITTITAS COUNTY FY 2018 May 02 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,039.74 ------------- Total Invoice Expense Distribution: 14,039.74