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Home My WebLink About2019-09-27 - $19,626.05 - Pre-Check 19/09/26-15:26 KITTITAS COUNTY FY 2019 September 26 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 SEPTEMBER 27-19 118024 09/20/19 09/27/19 342.50 .00 342.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 342.50 Check : 1 Supplier Total: 342.50 .00 342.50 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 733.63 .00 733.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 733.63 Check : 1 Supplier Total: 733.63 .00 733.63 D0179 INTERFACE SYS MNGT CONSULTANTS 12607 129TH STREET E PUYALLUP WA 98374 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 4,000.00 .00 4,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 Check : 1 Supplier Total: 4,000.00 .00 4,000.00 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 1,797.04 .00 1,797.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,797.04 Check : 1 Supplier Total: 1,797.04 .00 1,797.04 19/09/26-15:26 KITTITAS COUNTY FY 2019 September 26 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 SEPTEMBER 27-19 118024 09/20/19 09/27/19 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 2,212.21 .00 2,212.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,212.21 Check : 1 Supplier Total: 2,212.21 .00 2,212.21 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 620.83 .00 620.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 620.83 Check : 1 Supplier Total: 620.83 .00 620.83 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 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 19/09/26-15:26 KITTITAS COUNTY FY 2019 September 26 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 237.16 .00 237.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 237.16 Check : 1 Supplier Total: 237.16 .00 237.16 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 1,497.75 .00 1,497.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,497.75 Check : 1 Supplier Total: 1,497.75 .00 1,497.75 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 555.75 .00 555.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 555.75 Check : 1 Supplier Total: 555.75 .00 555.75 19/09/26-15:26 KITTITAS COUNTY FY 2019 September 26 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 876.00 .00 876.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 876.00 Check : 1 Supplier Total: 876.00 .00 876.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 939.02 .00 939.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 Check : 1 Supplier Total: 939.02 .00 939.02 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 46.40 .00 46.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.40 Check : 1 Supplier Total: 46.40 .00 46.40 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 211.10 .00 211.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.10 Check : 1 Supplier Total: 211.10 .00 211.10 19/09/26-15:26 KITTITAS COUNTY FY 2019 September 26 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 SEPTEMBER 27-19 118024 09/20/19 09/27/19 261.09 .00 261.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 261.09 Check : 1 Supplier Total: 261.09 .00 261.09 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 SEPTEMBER 27-19 118024 09/20/19 09/27/19 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 SEPTEMBER 27-19 118024 09/20/19 09/27/19 2,487.69 .00 2,487.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,487.69 Check : 1 Supplier Total: 2,487.69 .00 2,487.69 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 19,626.05 .00 19,626.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 19,626.05 .00 19,626.05 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/26-15:26 KITTITAS COUNTY FY 2019 September 26 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 19,626.05 ------------- Total Invoice Expense Distribution: 19,626.05