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Home My WebLink About2019-12-24 - $20,176.51 - Pre-Check 19/12/20-15:11 KITTITAS COUNTY FY 2019 December 20 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 D0394 BIAS SOFTWARE 327 E PACIFIC SPOKANE WA 99202 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 2,719.78 .00 2,719.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,719.78 Check : 1 Supplier Total: 2,719.78 .00 2,719.78 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 675.50 .00 675.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 675.50 Check : 1 Supplier Total: 675.50 .00 675.50 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 39.67 .00 39.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 39.67 Check : 1 Supplier Total: 39.67 .00 39.67 19/12/20-15:11 KITTITAS COUNTY FY 2019 December 20 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 3,941.72 .00 3,941.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,941.72 Check : 1 Supplier Total: 3,941.72 .00 3,941.72 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 1,515.55 .00 1,515.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,515.55 Check : 1 Supplier Total: 1,515.55 .00 1,515.55 19/12/20-15:11 KITTITAS COUNTY FY 2019 December 20 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 D0104 SAWMILL FLATS PARKING ASSOC C/O SARAH KRUPP PO BOX 1289 NORTH BEND WA 98045 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 500.00 .00 500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 486.55 .00 486.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 486.55 Check : 1 Supplier Total: 486.55 .00 486.55 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 939.02 .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 DECEMBER 24-19 119258 12/18/19 12/24/19 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 19/12/20-15:11 KITTITAS COUNTY FY 2019 December 20 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 211.21 .00 211.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.21 Check : 1 Supplier Total: 211.21 .00 211.21 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 77.92 .00 77.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 77.92 Check : 1 Supplier Total: 77.92 .00 77.92 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 46.67 .00 46.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.67 Check : 1 Supplier Total: 46.67 .00 46.67 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DECEMBER 24-19 119258 12/18/19 12/24/19 2,487.69 .00 2,487.69 19/12/20-15:11 KITTITAS COUNTY FY 2019 December 20 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 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 16 Check : 16 Fund / Sub Fund 20,176.51 .00 20,176.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 20,176.51 .00 20,176.51 Note: more Check may be required due to voids or multiple addresses per Supplier 19/12/20-15:11 KITTITAS COUNTY FY 2019 December 20 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 20,176.51 ------------- Total Invoice Expense Distribution: 20,176.51