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Home My WebLink About2019-10-18 - $14,555.33 - Pre-Check 19/10/17-08:47 KITTITAS COUNTY FY 2019 October 17 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 OCTOBER 18-19 118386 10/16/19 10/18/19 2.18 .00 2.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2.18 Check : 1 Supplier Total: 2.18 .00 2.18 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 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 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 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 OCTOBER 18-19 118386 10/16/19 10/18/19 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 19/10/17-08:47 KITTITAS COUNTY FY 2019 October 17 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 1,150.25 .00 1,150.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,150.25 Check : 1 Supplier Total: 1,150.25 .00 1,150.25 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 610.53 .00 610.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 610.53 Check : 1 Supplier Total: 610.53 .00 610.53 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 939.02 .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 OCTOBER 18-19 118386 10/16/19 10/18/19 227.75 .00 227.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 227.75 Check : 1 Supplier Total: 227.75 .00 227.75 19/10/17-08:47 KITTITAS COUNTY FY 2019 October 17 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 1,659.75 .00 1,659.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75 Check : 1 Supplier Total: 1,659.75 .00 1,659.75 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 211.10 .00 211.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.10 Check : 1 Supplier Total: 211.10 .00 211.10 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 16.48 .00 16.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.48 Check : 1 Supplier Total: 16.48 .00 16.48 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 49.79 .00 49.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.79 Check : 1 Supplier Total: 49.79 .00 49.79 19/10/17-08:47 KITTITAS COUNTY FY 2019 October 17 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 48.67 .00 48.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.67 Check : 1 Supplier Total: 48.67 .00 48.67 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 18-19 118386 10/16/19 10/18/19 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 14 Check : 14 Fund / Sub Fund 14,555.33 .00 14,555.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 14,555.33 .00 14,555.33 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/17-08:47 KITTITAS COUNTY FY 2019 October 17 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,555.33 ------------- Total Invoice Expense Distribution: 14,555.33