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Home My WebLink About2019-02-28 - $25,856.43 - Pre-Check 19/02/27-08:50 KITTITAS COUNTY FY 2019 February 27 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 2,000.00 .00 2,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,000.00 Check : 1 Supplier Total: 2,000.00 .00 2,000.00 D0286 EMERGENCY REPORTING 2200 RIMLAND DR STE 305 BELLINGHAM WA 98225 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 2,350.08 .00 2,350.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,350.08 Check : 1 Supplier Total: 2,350.08 .00 2,350.08 09715 KANSAS STATE BANK GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 7,870.83 .00 7,870.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,870.83 Check : 1 Supplier Total: 7,870.83 .00 7,870.83 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 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 19/02/27-08:50 KITTITAS COUNTY FY 2019 February 27 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 00737 KITTITAS CO FIRE DISTRICT #7 123 EAST FIRST STREET CLE ELUM WA 98922 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 142.38 .00 142.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 142.38 Check : 1 Supplier Total: 142.38 .00 142.38 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 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 28-19 115310 02/20/19 02/28/19 1,549.60 .00 1,549.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,549.60 Check : 1 Supplier Total: 1,549.60 .00 1,549.60 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 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 19/02/27-08:50 KITTITAS COUNTY FY 2019 February 27 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 03586 OFFICE DEPOT CREDIT PLAN DEPT 56-5690050733 PO BOX 689020 DES MOINES IA 50368-9020 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 150.12 .00 150.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.12 Check : 1 Supplier Total: 150.12 .00 150.12 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 1,278.74 .00 1,278.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,278.74 Check : 1 Supplier Total: 1,278.74 .00 1,278.74 00883 ROSLYN TOWING PO BOX 71 ROSLYN WA 98941 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 216.00 .00 216.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 950.36 .00 950.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 950.36 Check : 1 Supplier Total: 950.36 .00 950.36 19/02/27-08:50 KITTITAS COUNTY FY 2019 February 27 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 326.68 .00 326.68 Check : 1 Supplier Total: 326.68 .00 326.68 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 FEBRUARY 28-19-1 115310 02/20/19 02/28/19 1,659.75 .00 1,659.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,986.43 *Pickup* Check : 1 Supplier Total: 1,659.75 .00 1,659.75 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 350.99 .00 350.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 350.99 Check : 1 Supplier Total: 350.99 .00 350.99 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 47.40 .00 47.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 Check : 1 Supplier Total: 47.40 .00 47.40 19/02/27-08:50 KITTITAS COUNTY FY 2019 February 27 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 D0273 WESTHILL ELECTRONICS 17925 91ST PLACE NE BOTHELL WA 98011 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 675.51 .00 675.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 675.51 Check : 1 Supplier Total: 675.51 .00 675.51 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 28-19 115310 02/20/19 02/28/19 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 18 Check : 18 Fund / Sub Fund 25,856.43 .00 25,856.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 25,856.43 .00 25,856.43 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/27-08:50 KITTITAS COUNTY FY 2019 February 27 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25,856.43 ------------- Total Invoice Expense Distribution: 25,856.43