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Home My WebLink About2018-05-18 - $33,382.17 - Pre-Check 18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 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 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 3,606.30 .00 3,606.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,606.30 Check : 1 Supplier Total: 3,606.30 .00 3,606.30 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 110.82 .00 110.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.82 Check : 1 Supplier Total: 110.82 .00 110.82 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 951.38 .00 951.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.38 Check : 1 Supplier Total: 951.38 .00 951.38 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 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 18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 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 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 691.86 .00 691.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 691.86 Check : 1 Supplier Total: 691.86 .00 691.86 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 540.00 .00 540.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 09715 KANSAS STATE BANK GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 7,870.83 .00 7,870.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,870.83 Check : 1 Supplier Total: 7,870.83 .00 7,870.83 D0111 KING COUNTY FIRE CHIEFS ASSOC 1055 SOUTH GRADY WAY RENTON WA 98055 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 100.00 .00 100.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 22.45 .00 22.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 22.45 Check : 1 Supplier Total: 22.45 .00 22.45 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 55.41 .00 55.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.41 Check : 1 Supplier Total: 55.41 .00 55.41 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 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 18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 62.00 .00 62.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.00 Check : 1 Supplier Total: 62.00 .00 62.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 1,237.99 .00 1,237.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,237.99 Check : 1 Supplier Total: 1,237.99 .00 1,237.99 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 480.49 .00 480.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 480.49 Check : 1 Supplier Total: 480.49 .00 480.49 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 120.00 .00 120.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 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 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 3,521.76 .00 3,521.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,521.76 Check : 1 Supplier Total: 3,521.76 .00 3,521.76 D0334 STORCH, JOHN 801 E 1ST ST #128 CLE ELUM WA 98922 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 57.61 .00 57.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 57.61 Check : 1 Supplier Total: 57.61 .00 57.61 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 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 18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 249.95 .00 249.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 249.95 Check : 1 Supplier Total: 249.95 .00 249.95 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 347.39 .00 347.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 347.39 Check : 1 Supplier Total: 347.39 .00 347.39 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 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 00447 YAKIMA COUNTY FIRE DIST #5 PO BOX 447 ZILLAH WA 98953 INVOICE FIRE 51 5-18-18 111947 05/16/18 05/18/18 2,250.00 .00 2,250.00 18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 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 00447 YAKIMA COUNTY FIRE DIST #5 PO BOX 447 ZILLAH WA 98953 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,250.00 Check : 1 Supplier Total: 2,250.00 .00 2,250.00 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 33,382.17 .00 33,382.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 33,382.17 .00 33,382.17 Note: more Check may be required due to voids or multiple addresses per Supplier 18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 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 33,382.17 ------------- Total Invoice Expense Distribution: 33,382.17