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Home My WebLink About2019-01-25 - $30,327.02 - Pre-Check 19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 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 D0488 ACCENT PO BOX 952366 ST LOUIS MO 63195-2366 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 116.48 .00 116.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.48 Check : 1 Supplier Total: 116.48 .00 116.48 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 179.88 .00 179.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 179.88 Check : 1 Supplier Total: 179.88 .00 179.88 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 681.59 .00 681.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 681.59 Check : 1 Supplier Total: 681.59 .00 681.59 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 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 19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 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 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 1,306.56 .00 1,306.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,306.56 Check : 1 Supplier Total: 1,306.56 .00 1,306.56 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 123.20 .00 123.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 123.20 Check : 1 Supplier Total: 123.20 .00 123.20 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 827.30 .00 827.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 827.30 Check : 1 Supplier Total: 827.30 .00 827.30 19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 1,361.95 .00 1,361.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,361.95 Check : 1 Supplier Total: 1,361.95 .00 1,361.95 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 157.00 .00 157.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.00 Check : 1 Supplier Total: 157.00 .00 157.00 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 1,346.08 .00 1,346.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,346.08 Check : 1 Supplier Total: 1,346.08 .00 1,346.08 D0104 SAWMILL FLATS PARKING ASSOC C/O YVONNE KRUPP 5391 NE NORTHSHORE RD BELFAIR WA 98528 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 780.00 .00 780.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 780.00 Check : 1 Supplier Total: 780.00 .00 780.00 19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 443.13 .00 443.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 443.13 Check : 1 Supplier Total: 443.13 .00 443.13 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 432.00 .00 432.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 432.00 Check : 1 Supplier Total: 432.00 .00 432.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 950.36 .00 950.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 950.36 Check : 1 Supplier Total: 950.36 .00 950.36 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 15,969.00 .00 15,969.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,969.00 Check : 1 Supplier Total: 15,969.00 .00 15,969.00 19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 34.90 .00 34.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.90 Check : 1 Supplier Total: 34.90 .00 34.90 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 219.27 .00 219.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 219.27 Check : 1 Supplier Total: 219.27 .00 219.27 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JANUARY 25-19 114837 01/16/19 01/25/19 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 JANUARY 25-19 114837 01/16/19 01/25/19 2,475.92 .00 2,475.92 19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,475.92 Check : 1 Supplier Total: 2,475.92 .00 2,475.92 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 30,327.02 .00 30,327.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 30,327.02 .00 30,327.02 Note: more Check may be required due to voids or multiple addresses per Supplier 19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 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 30,327.02 ------------- Total Invoice Expense Distribution: 30,327.02