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Home My WebLink About2018-06-29 - $14,268.56 - Pre-Check 18/06/27-15:09 KITTITAS COUNTY FY 2018 June 27 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 6-29-18 112420 06/22/18 06/29/18 951.38 .00 951.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.38 Check : 1 Supplier Total: 951.38 .00 951.38 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 331.51 .00 331.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 331.51 Check : 1 Supplier Total: 331.51 .00 331.51 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 149.75 .00 149.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 149.75 Check : 1 Supplier Total: 149.75 .00 149.75 18/06/27-15:09 KITTITAS COUNTY FY 2018 June 27 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 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 114.35 .00 114.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 114.35 Check : 1 Supplier Total: 114.35 .00 114.35 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 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 06346 NAPA GENUINE AUTO PARTS ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 844.00 .00 844.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 844.00 Check : 1 Supplier Total: 844.00 .00 844.00 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 10.88 .00 10.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.88 Check : 1 Supplier Total: 10.88 .00 10.88 18/06/27-15:09 KITTITAS COUNTY FY 2018 June 27 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 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 459.00 .00 459.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.00 Check : 1 Supplier Total: 459.00 .00 459.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 1,257.90 .00 1,257.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,257.90 Check : 1 Supplier Total: 1,257.90 .00 1,257.90 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 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 6-29-18 112420 06/22/18 06/29/18 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 18/06/27-15:09 KITTITAS COUNTY FY 2018 June 27 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 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 99.95 .00 99.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 99.95 Check : 1 Supplier Total: 99.95 .00 99.95 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 50.75 .00 50.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.75 Check : 1 Supplier Total: 50.75 .00 50.75 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 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 6-29-18 112420 06/22/18 06/29/18 318.74 .00 318.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 318.74 Check : 1 Supplier Total: 318.74 .00 318.74 18/06/27-15:09 KITTITAS COUNTY FY 2018 June 27 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 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 29.42 .00 29.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 29.42 Check : 1 Supplier Total: 29.42 .00 29.42 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 6-29-18 112420 06/22/18 06/29/18 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 18 Check : 18 Fund / Sub Fund 14,268.56 .00 14,268.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 14,268.56 .00 14,268.56 Note: more Check may be required due to voids or multiple addresses per Supplier 18/06/27-15:09 KITTITAS COUNTY FY 2018 June 27 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,268.56 ------------- Total Invoice Expense Distribution: 14,268.56