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Home My WebLink About2019-07-19 - $27,371.70 - Pre-Check 19/07/18-11:21 KITTITAS COUNTY FY 2019 July 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 2,057.00 .00 2,057.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,057.00 Check : 1 Supplier Total: 2,057.00 .00 2,057.00 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 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 19/07/18-11:21 KITTITAS COUNTY FY 2019 July 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 1,343.35 .00 1,343.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,343.35 Check : 1 Supplier Total: 1,343.35 .00 1,343.35 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 158.56 .00 158.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 158.56 Check : 1 Supplier Total: 158.56 .00 158.56 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 4,436.64 .00 4,436.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,436.64 Check : 1 Supplier Total: 4,436.64 .00 4,436.64 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 1,364.35 .00 1,364.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,364.35 Check : 1 Supplier Total: 1,364.35 .00 1,364.35 19/07/18-11:21 KITTITAS COUNTY FY 2019 July 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 1,338.25 .00 1,338.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,338.25 Check : 1 Supplier Total: 1,338.25 .00 1,338.25 D0104 SAWMILL FLATS PARKING ASSOC C/O YVONNE KRUPP 5391 NE NORTHSHORE RD BELFAIR WA 98528 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 200.00 .00 200.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 517.75 .00 517.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 517.75 Check : 1 Supplier Total: 517.75 .00 517.75 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 132.00 .00 132.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.00 Check : 1 Supplier Total: 132.00 .00 132.00 19/07/18-11:21 KITTITAS COUNTY FY 2019 July 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 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 550.55 .00 550.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 550.55 Check : 1 Supplier Total: 550.55 .00 550.55 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 939.02 .00 939.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 Check : 1 Supplier Total: 939.02 .00 939.02 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 1,045.50 .00 1,045.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,045.50 Check : 1 Supplier Total: 1,045.50 .00 1,045.50 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 208.21 .00 208.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 208.21 Check : 1 Supplier Total: 208.21 .00 208.21 19/07/18-11:21 KITTITAS COUNTY FY 2019 July 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 148.09 .00 148.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 148.09 Check : 1 Supplier Total: 148.09 .00 148.09 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 130.10 .00 130.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 130.10 Check : 1 Supplier Total: 130.10 .00 130.10 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 47.40 .00 47.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 Check : 1 Supplier Total: 47.40 .00 47.40 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 19-19 117152 07/17/19 07/19/19 2,480.09 .00 2,480.09 19/07/18-11:21 KITTITAS COUNTY FY 2019 July 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 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 2,480.09 Check : 1 Supplier Total: 2,480.09 .00 2,480.09 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 27,371.70 .00 27,371.70 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 27,371.70 .00 27,371.70 Note: more Check may be required due to voids or multiple addresses per Supplier 19/07/18-11:21 KITTITAS COUNTY FY 2019 July 18 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 27,371.70 ------------- Total Invoice Expense Distribution: 27,371.70