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Home My WebLink About2019-02-08 - $24,909.27 - Pre-Check 19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 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 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 104.85 .00 104.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.85 Check : 1 Supplier Total: 104.85 .00 104.85 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 986.75 .00 986.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 986.75 Check : 1 Supplier Total: 986.75 .00 986.75 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 350.88 .00 350.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 350.88 Check : 1 Supplier Total: 350.88 .00 350.88 09576 BUTTON PLUMBING EAST LLC PO BOX 172 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 317.39 .00 317.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 317.39 Check : 1 Supplier Total: 317.39 .00 317.39 19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 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 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 104.85 .00 104.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.85 Check : 1 Supplier Total: 104.85 .00 104.85 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 1,362.35 .00 1,362.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,362.35 Check : 1 Supplier Total: 1,362.35 .00 1,362.35 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 516.61 .00 516.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 516.61 Check : 1 Supplier Total: 516.61 .00 516.61 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 276.29 .00 276.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 Check : 1 Supplier Total: 276.29 .00 276.29 19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 743.88 .00 743.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.88 Check : 1 Supplier Total: 743.88 .00 743.88 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 104.85 .00 104.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.85 Check : 1 Supplier Total: 104.85 .00 104.85 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 3,462.81 .00 3,462.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,462.81 Check : 1 Supplier Total: 3,462.81 .00 3,462.81 19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 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 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 104.85 .00 104.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.85 Check : 1 Supplier Total: 104.85 .00 104.85 03176 KING COUNTY FINANCE 600 KING COUNTY ADMIN. BLDG. 500 FOURTH AVENUE SEATTLE WA 98104 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 180.53 .00 180.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.53 Check : 1 Supplier Total: 180.53 .00 180.53 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 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 FEBRUARY 8-19 115065 02/04/19 02/08/19 833.29 .00 833.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 833.29 Check : 1 Supplier Total: 833.29 .00 833.29 19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 130.32 .00 130.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 130.32 Check : 1 Supplier Total: 130.32 .00 130.32 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 3,950.00 .00 3,950.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,950.00 Check : 1 Supplier Total: 3,950.00 .00 3,950.00 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 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 FEBRUARY 8-19 115065 02/04/19 02/08/19 157.00 .00 157.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.00 Check : 1 Supplier Total: 157.00 .00 157.00 19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 104.85 .00 104.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.85 Check : 1 Supplier Total: 104.85 .00 104.85 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 103.93 .00 103.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.93 Check : 1 Supplier Total: 103.93 .00 103.93 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 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 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 FEBRUARY 8-19 115065 02/04/19 02/08/19 582.30 .00 582.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 582.30 Check : 1 Supplier Total: 582.30 .00 582.30 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 480.00 .00 480.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 480.00 Check : 1 Supplier Total: 480.00 .00 480.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 950.36 .00 950.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 950.36 Check : 1 Supplier Total: 950.36 .00 950.36 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 2,274.00 .00 2,274.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,274.00 Check : 1 Supplier Total: 2,274.00 .00 2,274.00 19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 2019 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 8-19 115090 02/04/19 02/08/19 440.49 .00 440.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.49 Check : 1 Supplier Total: 440.49 .00 440.49 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 374.63 .00 374.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 374.63 Check : 1 Supplier Total: 374.63 .00 374.63 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 8-19 115065 02/04/19 02/08/19 2,475.92 .00 2,475.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,475.92 Check : 1 Supplier Total: 2,475.92 .00 2,475.92 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 24,909.27 .00 24,909.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 24,909.27 .00 24,909.27 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 2019 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 24,909.27 ------------- Total Invoice Expense Distribution: 24,909.27