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Home My WebLink About2019-04-05 - $16,893.19 - Pre-Check 19/04/04-08:50 KITTITAS COUNTY FY 2019 April 04 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 682.00 .00 682.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 682.00 Check : 1 Supplier Total: 682.00 .00 682.00 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 117.73 .00 117.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.73 Check : 1 Supplier Total: 117.73 .00 117.73 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 276.29 .00 276.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 Check : 1 Supplier Total: 276.29 .00 276.29 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 743.88 .00 743.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.88 Check : 1 Supplier Total: 743.88 .00 743.88 19/04/04-08:50 KITTITAS COUNTY FY 2019 April 04 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 3,296.22 .00 3,296.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,296.22 Check : 1 Supplier Total: 3,296.22 .00 3,296.22 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 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 APRIL 5-19 115797 04/01/19 04/05/19 260.25 .00 260.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 260.25 Check : 1 Supplier Total: 260.25 .00 260.25 19/04/04-08:50 KITTITAS COUNTY FY 2019 April 04 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 APRIL 5-19 115797 04/01/19 04/05/19 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 06593 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673-7579 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 3,323.68 .00 3,323.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,323.68 Check : 1 Supplier Total: 3,323.68 .00 3,323.68 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 161.25 .00 161.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 161.25 Check : 1 Supplier Total: 161.25 .00 161.25 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 19/04/04-08:50 KITTITAS COUNTY FY 2019 April 04 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 50.00 .00 50.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 1,659.75 .00 1,659.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75 Check : 1 Supplier Total: 1,659.75 .00 1,659.75 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 440.93 .00 440.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.93 Check : 1 Supplier Total: 440.93 .00 440.93 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 5-19 115797 04/01/19 04/05/19 2,475.92 .00 2,475.92 19/04/04-08:50 KITTITAS COUNTY FY 2019 April 04 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 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 16 Check : 16 Fund / Sub Fund 16,893.19 .00 16,893.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 16,893.19 .00 16,893.19 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/04-08:50 KITTITAS COUNTY FY 2019 April 04 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 16,893.19 ------------- Total Invoice Expense Distribution: 16,893.19