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Home My WebLink About2018-08-03 - $34,198.96 - Pre-Check 18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 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 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 105.10 .00 105.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 179.40 .00 179.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 179.40 Check : 1 Supplier Total: 179.40 .00 179.40 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 951.38 .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 AUGUST 3-18 112880 08/01/18 08/03/18 105.28 .00 105.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 677.90 .00 677.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 677.90 Check : 1 Supplier Total: 677.90 .00 677.90 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 611.88 .00 611.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 611.88 Check : 1 Supplier Total: 611.88 .00 611.88 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 4,500.00 .00 4,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,500.00 Check : 1 Supplier Total: 4,500.00 .00 4,500.00 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 745.55 .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 AUGUST 3-18 112880 08/01/18 08/03/18 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 2,416.59 .00 2,416.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,416.59 Check : 1 Supplier Total: 2,416.59 .00 2,416.59 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 1,132.45 .00 1,132.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,132.45 Check : 1 Supplier Total: 1,132.45 .00 1,132.45 18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 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 D0272 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 602.99 .00 602.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 602.99 Check : 1 Supplier Total: 602.99 .00 602.99 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 105.10 .00 105.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 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 18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 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 AUGUST 3-18 112880 08/01/18 08/03/18 417.87 .00 417.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 417.87 Check : 1 Supplier Total: 417.87 .00 417.87 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 114.35 .00 114.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 114.35 Check : 1 Supplier Total: 114.35 .00 114.35 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 296.90 .00 296.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 296.90 Check : 1 Supplier Total: 296.90 .00 296.90 18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 62.00 .00 62.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.00 Check : 1 Supplier Total: 62.00 .00 62.00 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 105.10 .00 105.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.10 Check : 1 Supplier Total: 105.10 .00 105.10 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 1,194.98 .00 1,194.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,194.98 Check : 1 Supplier Total: 1,194.98 .00 1,194.98 18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 369.40 .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 AUGUST 3-18 112880 08/01/18 08/03/18 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 926.35 .00 926.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 926.35 Check : 1 Supplier Total: 926.35 .00 926.35 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 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 18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 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 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 AUGUST 3-18 112880 08/01/18 08/03/18 151.43 .00 151.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 151.43 Check : 1 Supplier Total: 151.43 .00 151.43 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 322.95 .00 322.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.95 Check : 1 Supplier Total: 322.95 .00 322.95 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 AUGUST 3-18 112880 08/01/18 08/03/18 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 AUGUST 3-18 112880 08/01/18 08/03/18 2,824.34 .00 2,824.34 18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 2018 Page: 9 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,824.34 Check : 1 Supplier Total: 2,824.34 .00 2,824.34 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 34,198.96 .00 34,198.96 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 34,198.96 .00 34,198.96 Note: more Check may be required due to voids or multiple addresses per Supplier 18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 2018 Page: 10 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 34,198.96 ------------- Total Invoice Expense Distribution: 34,198.96