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Home My WebLink About2018-12-28 - $21,926.85 - Pre-Check 18/12/26-08:30 KITTITAS COUNTY FY 2018 December 26 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00428 AT&T MOBILITY INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 179.88 .00 179.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 179.88 Check : 1 Supplier Total: 179.88 .00 179.88 D0394 BIAS SOFTWARE INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 2,588.40 .00 2,588.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,588.40 Check : 1 Supplier Total: 2,588.40 .00 2,588.40 D0269 BRIDENBAUGH, JD INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 951.76 .00 951.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.76 Check : 1 Supplier Total: 951.76 .00 951.76 D0162 CODY CONSTRUCTION INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 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 03148 EASTSIDE FIRE & RESCUE INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 55.20 .00 55.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.20 Check : 1 Supplier Total: 55.20 .00 55.20 18/12/26-08:30 KITTITAS COUNTY FY 2018 December 26 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0159 KOSSOW, SHANNON INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 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 D0028 KROESEN'S INC INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 432.17 .00 432.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 432.17 Check : 1 Supplier Total: 432.17 .00 432.17 07021 MCKINSTRY CO LLC INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 4,266.00 .00 4,266.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,266.00 Check : 1 Supplier Total: 4,266.00 .00 4,266.00 D0280 MINER, JASON T INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 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 00519 NORTH BEND AUTO INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 13.61 .00 13.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.61 Check : 1 Supplier Total: 13.61 .00 13.61 18/12/26-08:30 KITTITAS COUNTY FY 2018 December 26 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0266 PASSCOM CABLE LLC INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 219.00 .00 219.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 219.00 Check : 1 Supplier Total: 219.00 .00 219.00 02669 PUGET SOUND ENERGY INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 1,416.07 .00 1,416.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,416.07 Check : 1 Supplier Total: 1,416.07 .00 1,416.07 00521 SNOQUALMIE PASS UTILITY DIST INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 464.70 .00 464.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 464.70 Check : 1 Supplier Total: 464.70 .00 464.70 D0122 SNURE LAW OFFICE PSC INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 960.00 .00 960.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 960.00 Check : 1 Supplier Total: 960.00 .00 960.00 A0249 STATE OF WA DEPT OF RETIREMENT INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 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 18/12/26-08:30 KITTITAS COUNTY FY 2018 December 26 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0203 SYSTEMS DESIGN INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 182.25 .00 182.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 182.25 Check : 1 Supplier Total: 182.25 .00 182.25 00642 TRUSTED PLANS SERVICE CORP INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 1,496.39 .00 1,496.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,496.39 Check : 1 Supplier Total: 1,496.39 .00 1,496.39 03314 VERIZON WIRELESS INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 608.91 .00 608.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 608.91 Check : 1 Supplier Total: 608.91 .00 608.91 A0580 WASH ST DEPT OF TRANSPORTATION INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 55.39 .00 55.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.39 Check : 1 Supplier Total: 55.39 .00 55.39 02213 WASHINGTON STATE PATROL INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 32.00 .00 32.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 32.00 Check : 1 Supplier Total: 32.00 .00 32.00 18/12/26-08:30 KITTITAS COUNTY FY 2018 December 26 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00023 WASTE MANAGEMENT INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 48.40 .00 48.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.40 Check : 1 Supplier Total: 48.40 .00 48.40 01900 WISEMAN, JEREMY INVOICE FIRE 51 DECEMBER 28-18 114491 12/19/18 12/28/18 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 22 Check : 22 Fund / Sub Fund 21,926.85 .00 21,926.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 21,926.85 .00 21,926.85 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/26-08:30 KITTITAS COUNTY FY 2018 December 26 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 21,926.85 ------------- Total Invoice Expense Distribution: 21,926.85