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Home My WebLink About2019-05-03 - $29,533.55 - Pre-Check 19/05/02-12:36 KITTITAS COUNTY FY 2019 May 02 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 MAY 3-19 116169 04/30/19 05/03/19 209.66 .00 209.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.66 Check : 1 Supplier Total: 209.66 .00 209.66 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 377.81 .00 377.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 377.81 Check : 1 Supplier Total: 377.81 .00 377.81 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 314.60 .00 314.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 314.60 Check : 1 Supplier Total: 314.60 .00 314.60 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 679.64 .00 679.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 679.64 Check : 1 Supplier Total: 679.64 .00 679.64 19/05/02-12:36 KITTITAS COUNTY FY 2019 May 02 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 429.97 .00 429.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 429.97 Check : 1 Supplier Total: 429.97 .00 429.97 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 2,160.00 .00 2,160.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 Check : 1 Supplier Total: 2,160.00 .00 2,160.00 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 276.29 .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 MAY 3-19 116169 04/30/19 05/03/19 743.88 .00 743.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.88 Check : 1 Supplier Total: 743.88 .00 743.88 19/05/02-12:36 KITTITAS COUNTY FY 2019 May 02 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 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 209.75 .00 209.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.75 Check : 1 Supplier Total: 209.75 .00 209.75 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 96.92 .00 96.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 96.92 Check : 1 Supplier Total: 96.92 .00 96.92 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 1,592.10 .00 1,592.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,592.10 Check : 1 Supplier Total: 1,592.10 .00 1,592.10 19/05/02-12:36 KITTITAS COUNTY FY 2019 May 02 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 MAY 3-19 116169 04/30/19 05/03/19 312.10 .00 312.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 312.10 Check : 1 Supplier Total: 312.10 .00 312.10 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 540.00 .00 540.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 09715 KANSAS STATE BANK GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 5,730.07 .00 5,730.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,730.07 Check : 1 Supplier Total: 5,730.07 .00 5,730.07 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 1,065.00 .00 1,065.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,065.00 Check : 1 Supplier Total: 1,065.00 .00 1,065.00 19/05/02-12:36 KITTITAS COUNTY FY 2019 May 02 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 166.64 .00 166.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 166.64 Check : 1 Supplier Total: 166.64 .00 166.64 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 4,582.00 .00 4,582.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,582.00 Check : 1 Supplier Total: 4,582.00 .00 4,582.00 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 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 19/05/02-12:36 KITTITAS COUNTY FY 2019 May 02 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 145.13 .00 145.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 145.13 Check : 1 Supplier Total: 145.13 .00 145.13 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 446.30 .00 446.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 446.30 Check : 1 Supplier Total: 446.30 .00 446.30 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 314.60 .00 314.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 314.60 Check : 1 Supplier Total: 314.60 .00 314.60 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 70.37 .00 70.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 70.37 Check : 1 Supplier Total: 70.37 .00 70.37 19/05/02-12:36 KITTITAS COUNTY FY 2019 May 02 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 956.57 .00 956.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 956.57 Check : 1 Supplier Total: 956.57 .00 956.57 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 440.49 .00 440.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.49 Check : 1 Supplier Total: 440.49 .00 440.49 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 1,259.00 .00 1,259.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,259.00 Check : 1 Supplier Total: 1,259.00 .00 1,259.00 19/05/02-12:36 KITTITAS COUNTY FY 2019 May 02 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 D0238 WEIDNER FIRE MAGNEGRIP 135 WEST 7065 SOUTH MIDVALE UT 84047 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 499.06 .00 499.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 499.06 Check : 1 Supplier Total: 499.06 .00 499.06 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 3-19 116169 04/30/19 05/03/19 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 30 Check : 30 Fund / Sub Fund 29,533.55 .00 29,533.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 29,533.55 .00 29,533.55 Note: more Check may be required due to voids or multiple addresses per Supplier 19/05/02-12:36 KITTITAS COUNTY FY 2019 May 02 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 29,533.55 ------------- Total Invoice Expense Distribution: 29,533.55