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Home My WebLink About2018-08-17 - $20,941.39 - Pre-Check 18/08/15-17:23 KITTITAS COUNTY FY 2018 August 15 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 AUGUST 17-18 113076 08/15/18 08/17/18 951.76 .00 951.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.76 Check : 1 Supplier Total: 951.76 .00 951.76 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 15.97 .00 15.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15.97 Check : 1 Supplier Total: 15.97 .00 15.97 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 4,100.00 .00 4,100.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,100.00 Check : 1 Supplier Total: 4,100.00 .00 4,100.00 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 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 18/08/15-17:23 KITTITAS COUNTY FY 2018 August 15 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 1,247.13 .00 1,247.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.13 Check : 1 Supplier Total: 1,247.13 .00 1,247.13 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 1,300.73 .00 1,300.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,300.73 Check : 1 Supplier Total: 1,300.73 .00 1,300.73 06346 NAPA GENUINE AUTO PARTS ISSAQUAH 20 FIRST AVE NW ISSAQUAH WA 98027 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 593.91 .00 593.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 593.91 Check : 1 Supplier Total: 593.91 .00 593.91 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 62.00 .00 62.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.00 Check : 1 Supplier Total: 62.00 .00 62.00 18/08/15-17:23 KITTITAS COUNTY FY 2018 August 15 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 1,394.06 .00 1,394.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,394.06 Check : 1 Supplier Total: 1,394.06 .00 1,394.06 D0049 SNOQUALMIE PASS FIRE DEPT PO BOX 99 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 2,217.78 .00 2,217.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,217.78 Check : 1 Supplier Total: 2,217.78 .00 2,217.78 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 660.00 .00 660.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 660.00 Check : 1 Supplier Total: 660.00 .00 660.00 18/08/15-17:23 KITTITAS COUNTY FY 2018 August 15 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 205.87 .00 205.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.87 Check : 1 Supplier Total: 205.87 .00 205.87 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 17-18 113076 08/15/18 08/17/18 2,770.05 .00 2,770.05 18/08/15-17:23 KITTITAS COUNTY FY 2018 August 15 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,770.05 Check : 1 Supplier Total: 2,770.05 .00 2,770.05 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 20,941.39 .00 20,941.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 20,941.39 .00 20,941.39 Note: more Check may be required due to voids or multiple addresses per Supplier 18/08/15-17:23 KITTITAS COUNTY FY 2018 August 15 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 20,941.39 ------------- Total Invoice Expense Distribution: 20,941.39