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Home My WebLink About2019-01-04 - $32,280.95 - Pre-Check 19/01/03-07:54 KITTITAS COUNTY FY 2019 January 03 2019 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 JANUARY 4-19 114599 01/01/19 01/04/19 1,301.73 .00 1,301.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,301.73 Check : 1 Supplier Total: 1,301.73 .00 1,301.73 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 209.80 .00 209.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.80 Check : 1 Supplier Total: 209.80 .00 209.80 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 528.71 .00 528.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 528.71 Check : 1 Supplier Total: 528.71 .00 528.71 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 191.86 .00 191.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.86 Check : 1 Supplier Total: 191.86 .00 191.86 19/01/03-07:54 KITTITAS COUNTY FY 2019 January 03 2019 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 743.88 .00 743.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.88 Check : 1 Supplier Total: 743.88 .00 743.88 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 3,930.72 .00 3,930.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,930.72 Check : 1 Supplier Total: 3,930.72 .00 3,930.72 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 383.75 .00 383.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 383.75 Check : 1 Supplier Total: 383.75 .00 383.75 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 209.80 .00 209.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.80 Check : 1 Supplier Total: 209.80 .00 209.80 19/01/03-07:54 KITTITAS COUNTY FY 2019 January 03 2019 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 1,243.70 .00 1,243.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,243.70 Check : 1 Supplier Total: 1,243.70 .00 1,243.70 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 632.53 .00 632.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 632.53 Check : 1 Supplier Total: 632.53 .00 632.53 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 2,194.56 .00 2,194.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,194.56 Check : 1 Supplier Total: 2,194.56 .00 2,194.56 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 12,772.03 .00 12,772.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12,772.03 Check : 1 Supplier Total: 12,772.03 .00 12,772.03 19/01/03-07:54 KITTITAS COUNTY FY 2019 January 03 2019 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 1,297.20 .00 1,297.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,297.20 Check : 1 Supplier Total: 1,297.20 .00 1,297.20 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 121.14 .00 121.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 121.14 Check : 1 Supplier Total: 121.14 .00 121.14 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 209.80 .00 209.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.80 Check : 1 Supplier Total: 209.80 .00 209.80 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 66.30 .00 66.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.30 Check : 1 Supplier Total: 66.30 .00 66.30 19/01/03-07:54 KITTITAS COUNTY FY 2019 January 03 2019 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 1,312.57 .00 1,312.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,312.57 Check : 1 Supplier Total: 1,312.57 .00 1,312.57 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 1,672.00 .00 1,672.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,672.00 Check : 1 Supplier Total: 1,672.00 .00 1,672.00 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 2,761.14 .00 2,761.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,761.14 Check : 1 Supplier Total: 2,761.14 .00 2,761.14 19/01/03-07:54 KITTITAS COUNTY FY 2019 January 03 2019 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 D0157 ZOLL DATA SYSTEMS 11802 RIDGE PARKWAY SUITE 400 BROOMFIELD CO 80021 INVOICE FIRE 51 JANUARY 4-19 114599 01/01/19 01/04/19 129.34 .00 129.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 129.34 Check : 1 Supplier Total: 129.34 .00 129.34 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 32,280.95 .00 32,280.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 32,280.95 .00 32,280.95 Note: more Check may be required due to voids or multiple addresses per Supplier 19/01/03-07:54 KITTITAS COUNTY FY 2019 January 03 2019 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 32,280.95 ------------- Total Invoice Expense Distribution: 32,280.95