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Home My WebLink About2018-11-21 - $39,568.13 - Pre-Check 18/11/20-11:59 KITTITAS COUNTY FY 2018 November 20 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 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 20,925.03 .00 20,925.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,925.03 Check : 1 Supplier Total: 20,925.03 .00 20,925.03 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 951.76 .00 951.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.76 Check : 1 Supplier Total: 951.76 .00 951.76 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 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 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 540.00 .00 540.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 18/11/20-11:59 KITTITAS COUNTY FY 2018 November 20 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 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 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 925.00 .00 925.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 925.00 Check : 1 Supplier Total: 925.00 .00 925.00 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 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 NOVEMBER 21-18 114138 11/20/18 11/21/18 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 18/11/20-11:59 KITTITAS COUNTY FY 2018 November 20 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 NOVEMBER 21-18 114138 11/20/18 11/21/18 1,447.42 .00 1,447.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,447.42 Check : 1 Supplier Total: 1,447.42 .00 1,447.42 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 441.29 .00 441.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.29 Check : 1 Supplier Total: 441.29 .00 441.29 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 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 18/11/20-11:59 KITTITAS COUNTY FY 2018 November 20 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 NOVEMBER 21-18 114138 11/20/18 11/21/18 1,896.21 .00 1,896.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,896.21 Check : 1 Supplier Total: 1,896.21 .00 1,896.21 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 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 NOVEMBER 21-18 114138 11/20/18 11/21/18 207.69 .00 207.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 207.69 Check : 1 Supplier Total: 207.69 .00 207.69 D0238 WEIDNER FIRE MAGNEGRIP 135 WEST 7065 SOUTH MIDVALE UT 84047 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 8.69 .00 8.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8.69 Check : 1 Supplier Total: 8.69 .00 8.69 18/11/20-11:59 KITTITAS COUNTY FY 2018 November 20 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 INVOICE FIRE 51 NOVEMBER 21-18 114138 11/20/18 11/21/18 2,770.05 .00 2,770.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,770.05 Check : 1 Supplier Total: 2,770.05 .00 2,770.05 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 39,568.13 .00 39,568.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 39,568.13 .00 39,568.13 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/20-11:59 KITTITAS COUNTY FY 2018 November 20 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 39,568.13 ------------- Total Invoice Expense Distribution: 39,568.13