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Home My WebLink About2019-08-02 - $19,501.79 - Pre-Check 19/07/31-15:53 KITTITAS COUNTY FY 2019 July 31 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: N 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 AUGUST 2-19 117352 07/30/19 08/02/19 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 181.29 .00 181.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 181.29 Check : 1 Supplier Total: 181.29 .00 181.29 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 732.81 .00 732.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 732.81 Check : 1 Supplier Total: 732.81 .00 732.81 19/07/31-15:53 KITTITAS COUNTY FY 2019 July 31 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: N 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 276.97 .00 276.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.97 Check : 1 Supplier Total: 276.97 .00 276.97 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 745.93 .00 745.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 745.93 Check : 1 Supplier Total: 745.93 .00 745.93 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 369.30 .00 369.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.30 Check : 1 Supplier Total: 369.30 .00 369.30 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 1,222.80 .00 1,222.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,222.80 Check : 1 Supplier Total: 1,222.80 .00 1,222.80 19/07/31-15:53 KITTITAS COUNTY FY 2019 July 31 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: N 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 AUGUST 2-19 117352 07/30/19 08/02/19 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 09715 KANSAS STATE BANK GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 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 A8205 KENT D BRUCE CO, LLC PO BOX 225 BLACK DIAMOND WA 98010 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 919.40 .00 919.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 919.40 Check : 1 Supplier Total: 919.40 .00 919.40 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 1,347.24 .00 1,347.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,347.24 Check : 1 Supplier Total: 1,347.24 .00 1,347.24 19/07/31-15:53 KITTITAS COUNTY FY 2019 July 31 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: N 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 34.74 .00 34.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.74 Check : 1 Supplier Total: 34.74 .00 34.74 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 567.53 .00 567.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 567.53 Check : 1 Supplier Total: 567.53 .00 567.53 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 1,368.24 .00 1,368.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,368.24 Check : 1 Supplier Total: 1,368.24 .00 1,368.24 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 105.09 .00 105.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 Check : 1 Supplier Total: 105.09 .00 105.09 19/07/31-15:53 KITTITAS COUNTY FY 2019 July 31 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: N 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 AUGUST 2-19 117352 07/30/19 08/02/19 25.29 .00 25.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.29 Check : 1 Supplier Total: 25.29 .00 25.29 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 369.30 .00 369.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.30 Check : 1 Supplier Total: 369.30 .00 369.30 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 1,143.70 .00 1,143.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,143.70 Check : 1 Supplier Total: 1,143.70 .00 1,143.70 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 939.02 .00 939.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 Check : 1 Supplier Total: 939.02 .00 939.02 19/07/31-15:53 KITTITAS COUNTY FY 2019 July 31 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: N 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 AUGUST 2-19 117352 07/30/19 08/02/19 58.10 .00 58.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 58.10 Check : 1 Supplier Total: 58.10 .00 58.10 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 441.63 .00 441.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.63 Check : 1 Supplier Total: 441.63 .00 441.63 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 120.38 .00 120.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 120.38 Check : 1 Supplier Total: 120.38 .00 120.38 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 2-19 117352 07/30/19 08/02/19 2,487.69 .00 2,487.69 19/07/31-15:53 KITTITAS COUNTY FY 2019 July 31 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: N 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 2,487.69 Check : 1 Supplier Total: 2,487.69 .00 2,487.69 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 19,501.79 .00 19,501.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 19,501.79 .00 19,501.79 Note: more Check may be required due to voids or multiple addresses per Supplier 19/07/31-15:53 KITTITAS COUNTY FY 2019 July 31 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: N 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 19,501.79 ------------- Total Invoice Expense Distribution: 19,501.79