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Home My WebLink About2019-06-21 - $61,120.81 - Pre-Check 19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 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 JUNE 21-19 116778 06/19/19 06/21/19 5,676.60 .00 5,676.60 INVOICE FIRE 51 JUNE 21-19-2 116778 06/19/19 06/21/19 330.00 .00 330.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,006.60 Check : 1 Supplier Total: 6,006.60 .00 6,006.60 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 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 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 D0111 KING COUNTY FIRE CHIEFS ASSOC ATTN CHIEF JEFF CLARK 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 300.00 .00 300.00 19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 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 D0111 KING COUNTY FIRE CHIEFS ASSOC ATTN CHIEF JEFF CLARK 175 NEWPORT WAY NW ISSAQUAH WA 98027 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 05038 KITTITAS VALLEY FIRE & RESCUE 400 E MOUNTAIN VIEW AVE ELLENSBURG WA 98926 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 1,575.00 .00 1,575.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,575.00 Check : 1 Supplier Total: 1,575.00 .00 1,575.00 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 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 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 1,749.22 .00 1,749.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,749.22 Check : 1 Supplier Total: 1,749.22 .00 1,749.22 19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 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 JUNE 21-19 116761 06/19/19 06/21/19 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 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 35,000.00 .00 35,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35,000.00 Check : 1 Supplier Total: 35,000.00 .00 35,000.00 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 461.55 .00 461.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.55 Check : 1 Supplier Total: 461.55 .00 461.55 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 1,166.52 .00 1,166.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,166.52 Check : 1 Supplier Total: 1,166.52 .00 1,166.52 19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 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 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 4,035.69 .00 4,035.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,035.69 Check : 1 Supplier Total: 4,035.69 .00 4,035.69 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 73.06 .00 73.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 73.06 Check : 1 Supplier Total: 73.06 .00 73.06 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 956.57 .00 956.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 956.57 Check : 1 Supplier Total: 956.57 .00 956.57 19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 598.45 .00 598.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 598.45 Check : 1 Supplier Total: 598.45 .00 598.45 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 206.11 .00 206.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.11 Check : 1 Supplier Total: 206.11 .00 206.11 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 248.22 .00 248.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 248.22 Check : 1 Supplier Total: 248.22 .00 248.22 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 21-19 116761 06/19/19 06/21/19 2,475.92 .00 2,475.92 19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 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 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 19 Check : 19 Fund / Sub Fund 61,120.81 .00 61,120.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 61,120.81 .00 61,120.81 Note: more Check may be required due to voids or multiple addresses per Supplier 19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61,120.81 ------------- Total Invoice Expense Distribution: 61,120.81