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Home My WebLink About2019-07-05 - $74,963.90 - Pre-Check 19/07/03-12:26 KITTITAS COUNTY FY 2019 July 03 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 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 15,582.16 .00 15,582.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,582.16 Check : 1 Supplier Total: 15,582.16 .00 15,582.16 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 174.04 .00 174.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 174.04 Check : 1 Supplier Total: 174.04 .00 174.04 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 104.90 .00 104.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 Check : 1 Supplier Total: 104.90 .00 104.90 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 693.61 .00 693.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 693.61 Check : 1 Supplier Total: 693.61 .00 693.61 19/07/03-12:26 KITTITAS COUNTY FY 2019 July 03 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 JULY 5-19 116968 06/28/19 07/05/19 556.38 .00 556.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 556.38 Check : 1 Supplier Total: 556.38 .00 556.38 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 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 JULY 5-19 116968 06/28/19 07/05/19 276.29 .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 JULY 5-19 116968 06/28/19 07/05/19 743.88 .00 743.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.88 Check : 1 Supplier Total: 743.88 .00 743.88 19/07/03-12:26 KITTITAS COUNTY FY 2019 July 03 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 3,038.57 .00 3,038.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,038.57 Check : 1 Supplier Total: 3,038.57 .00 3,038.57 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 104.90 .00 104.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 Check : 1 Supplier Total: 104.90 .00 104.90 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 1,201.40 .00 1,201.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,201.40 Check : 1 Supplier Total: 1,201.40 .00 1,201.40 19/07/03-12:26 KITTITAS COUNTY FY 2019 July 03 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 00007 KITTITAS CO HOSPITAL DIST #2 MEDIC ONE 505 POWER ST CLE ELUM WA 98922 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 58.24 .00 58.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 58.24 Check : 1 Supplier Total: 58.24 .00 58.24 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 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 JULY 5-19 116968 06/28/19 07/05/19 118.69 .00 118.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 118.69 Check : 1 Supplier Total: 118.69 .00 118.69 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 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 19/07/03-12:26 KITTITAS COUNTY FY 2019 July 03 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 104.90 .00 104.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 Check : 1 Supplier Total: 104.90 .00 104.90 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 66.74 .00 66.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.74 Check : 1 Supplier Total: 66.74 .00 66.74 00903 RUSSELL, JAKE 531 N 76TH STREET SEATTLE WA 98103 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 500.00 .00 500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 441.29 .00 441.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.29 Check : 1 Supplier Total: 441.29 .00 441.29 19/07/03-12:26 KITTITAS COUNTY FY 2019 July 03 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 6,939.25 .00 6,939.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,939.25 Check : 1 Supplier Total: 6,939.25 .00 6,939.25 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 956.57 .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 JULY 5-19 116968 06/28/19 07/05/19 440.49 .00 440.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.49 Check : 1 Supplier Total: 440.49 .00 440.49 19/07/03-12:26 KITTITAS COUNTY FY 2019 July 03 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 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 34,786.00 .00 34,786.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34,786.00 Check : 1 Supplier Total: 34,786.00 .00 34,786.00 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 5-19 116968 06/28/19 07/05/19 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 26 Check : 26 Fund / Sub Fund 74,963.90 .00 74,963.90 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 74,963.90 .00 74,963.90 Note: more Check may be required due to voids or multiple addresses per Supplier 19/07/03-12:26 KITTITAS COUNTY FY 2019 July 03 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 74,963.90 ------------- Total Invoice Expense Distribution: 74,963.90