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Home My WebLink About2019-04-19 - $20,087.15 - Pre-Check 19/04/18-10:19 KITTITAS COUNTY FY 2019 April 18 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 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 1,792.59 .00 1,792.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,792.59 Check : 1 Supplier Total: 1,792.59 .00 1,792.59 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 6,739.84 .00 6,739.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,739.84 Check : 1 Supplier Total: 6,739.84 .00 6,739.84 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 1,340.95 .00 1,340.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,340.95 Check : 1 Supplier Total: 1,340.95 .00 1,340.95 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 283.01 .00 283.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 283.01 Check : 1 Supplier Total: 283.01 .00 283.01 19/04/18-10:19 KITTITAS COUNTY FY 2019 April 18 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 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 APRIL 19-19 115961 04/17/19 04/19/19 157.00 .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 APRIL 19-19 115961 04/17/19 04/19/19 1,188.67 .00 1,188.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,188.67 Check : 1 Supplier Total: 1,188.67 .00 1,188.67 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 19/04/18-10:19 KITTITAS COUNTY FY 2019 April 18 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 960.60 .00 960.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 960.60 Check : 1 Supplier Total: 960.60 .00 960.60 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 1,164.00 .00 1,164.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,164.00 Check : 1 Supplier Total: 1,164.00 .00 1,164.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 468.72 .00 468.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 468.72 Check : 1 Supplier Total: 468.72 .00 468.72 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 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 19/04/18-10:19 KITTITAS COUNTY FY 2019 April 18 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 206.30 .00 206.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.30 Check : 1 Supplier Total: 206.30 .00 206.30 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 148.05 .00 148.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 148.05 Check : 1 Supplier Total: 148.05 .00 148.05 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 94.80 .00 94.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 94.80 Check : 1 Supplier Total: 94.80 .00 94.80 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 19-19 115961 04/17/19 04/19/19 2,475.92 .00 2,475.92 19/04/18-10:19 KITTITAS COUNTY FY 2019 April 18 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 20,087.15 .00 20,087.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 20,087.15 .00 20,087.15 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/18-10:19 KITTITAS COUNTY FY 2019 April 18 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 20,087.15 ------------- Total Invoice Expense Distribution: 20,087.15