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Home My WebLink About2018-09-07 - $17,374.70 - Pre-Check 18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 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 SEPTEMBER 7-18 113258 09/02/18 09/07/18 105.13 .00 105.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 176.75 .00 176.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 176.75 Check : 1 Supplier Total: 176.75 .00 176.75 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 692.56 .00 692.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 692.56 Check : 1 Supplier Total: 692.56 .00 692.56 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 105.13 .00 105.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 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 05207 CASCADE DOOR & REMODEL 1101 E 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 454.69 .00 454.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 454.69 Check : 1 Supplier Total: 454.69 .00 454.69 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 675.40 .00 675.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 675.40 Check : 1 Supplier Total: 675.40 .00 675.40 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 394.83 .00 394.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 394.83 Check : 1 Supplier Total: 394.83 .00 394.83 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 192.39 .00 192.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 Check : 1 Supplier Total: 192.39 .00 192.39 18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 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 SEPTEMBER 7-18-2 113258 09/02/18 09/07/18 745.35 .00 745.35 Check : 1 Supplier Total: 745.35 .00 745.35 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 49.05 .00 49.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 794.40 *Pickup* Check : 1 Supplier Total: 49.05 .00 49.05 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 105.13 .00 105.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 384.48 .00 384.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 Check : 1 Supplier Total: 384.48 .00 384.48 18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 66.60 .00 66.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.60 Check : 1 Supplier Total: 66.60 .00 66.60 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 538.00 .00 538.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 538.00 Check : 1 Supplier Total: 538.00 .00 538.00 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 105.13 .00 105.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 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 18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 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 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 4,424.76 .00 4,424.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,424.76 Check : 1 Supplier Total: 4,424.76 .00 4,424.76 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 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 SEPTEMBER 7-18 113258 09/02/18 09/07/18 18.68 .00 18.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18.68 Check : 1 Supplier Total: 18.68 .00 18.68 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 7.75 .00 7.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7.75 18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 Check : 1 Supplier Total: 7.75 .00 7.75 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 105.13 .00 105.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.13 Check : 1 Supplier Total: 105.13 .00 105.13 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 58.31 .00 58.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 58.31 Check : 1 Supplier Total: 58.31 .00 58.31 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 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 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 750.43 .00 750.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 750.43 Check : 1 Supplier Total: 750.43 .00 750.43 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 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 SEPTEMBER 7-18 113258 09/02/18 09/07/18 203.05 .00 203.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 203.05 Check : 1 Supplier Total: 203.05 .00 203.05 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 142.45 .00 142.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 142.45 Check : 1 Supplier Total: 142.45 .00 142.45 18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 SEPTEMBER 7-18 113258 09/02/18 09/07/18 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 SEPTEMBER 7-18 113258 09/02/18 09/07/18 2,668.10 .00 2,668.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,668.10 Check : 1 Supplier Total: 2,668.10 .00 2,668.10 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 17,374.70 .00 17,374.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 17,374.70 .00 17,374.70 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 17,374.70 ------------- Total Invoice Expense Distribution: 17,374.70