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Home My WebLink About2019-11-08 - $27,116.67 - Pre-Check 19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 218.48 .00 218.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.48 Check : 1 Supplier Total: 218.48 .00 218.48 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 105.17 .00 105.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 Check : 1 Supplier Total: 105.17 .00 105.17 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 528.07 .00 528.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 528.07 Check : 1 Supplier Total: 528.07 .00 528.07 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 4,320.00 .00 4,320.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,320.00 Check : 1 Supplier Total: 4,320.00 .00 4,320.00 19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 276.97 .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 NOVEMBER 8-19 118687 11/04/19 11/08/19 745.93 .00 745.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 745.93 Check : 1 Supplier Total: 745.93 .00 745.93 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 105.17 .00 105.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 Check : 1 Supplier Total: 105.17 .00 105.17 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 369.30 .00 369.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.30 Check : 1 Supplier Total: 369.30 .00 369.30 19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 656.85 .00 656.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 656.85 Check : 1 Supplier Total: 656.85 .00 656.85 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 966.54 .00 966.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 966.54 Check : 1 Supplier Total: 966.54 .00 966.54 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 105.17 .00 105.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 Check : 1 Supplier Total: 105.17 .00 105.17 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 1,143.56 .00 1,143.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,143.56 Check : 1 Supplier Total: 1,143.56 .00 1,143.56 19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 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 00737 KITTITAS CO FIRE DISTRICT #7 123 EAST FIRST STREET CLE ELUM WA 98922 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 691.20 .00 691.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 691.20 Check : 1 Supplier Total: 691.20 .00 691.20 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 1,035.44 .00 1,035.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,035.44 Check : 1 Supplier Total: 1,035.44 .00 1,035.44 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 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 19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 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 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 1,393.52 .00 1,393.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,393.52 Check : 1 Supplier Total: 1,393.52 .00 1,393.52 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 105.17 .00 105.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.17 Check : 1 Supplier Total: 105.17 .00 105.17 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 89.17 .00 89.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 89.17 Check : 1 Supplier Total: 89.17 .00 89.17 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 369.30 .00 369.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.30 Check : 1 Supplier Total: 369.30 .00 369.30 19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 7,091.84 .00 7,091.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,091.84 Check : 1 Supplier Total: 7,091.84 .00 7,091.84 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 216.00 .00 216.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 939.02 .00 939.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 Check : 1 Supplier Total: 939.02 .00 939.02 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 441.63 .00 441.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.63 Check : 1 Supplier Total: 441.63 .00 441.63 19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 8-19 118687 11/04/19 11/08/19 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 25 Check : 25 Fund / Sub Fund 27,116.67 .00 27,116.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 27,116.67 .00 27,116.67 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 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 27,116.67 ------------- Total Invoice Expense Distribution: 27,116.67