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Home My WebLink About2020-01-08 - $31,993.12 - Pre-Check 20/01/06-10:03 KITTITAS COUNTY FY 2020 January 06 2020 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 JANUARY 8-20 119434 01/01/20 01/08/20 218.48 .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 JANUARY 8-20 119434 01/01/20 01/08/20 104.84 .00 104.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.84 Check : 1 Supplier Total: 104.84 .00 104.84 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 700.51 .00 700.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 700.51 Check : 1 Supplier Total: 700.51 .00 700.51 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 1,004.86 .00 1,004.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,004.86 Check : 1 Supplier Total: 1,004.86 .00 1,004.86 20/01/06-10:03 KITTITAS COUNTY FY 2020 January 06 2020 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 JANUARY 8-20 119434 01/01/20 01/08/20 276.29 .00 276.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 Check : 1 Supplier Total: 276.29 .00 276.29 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 743.73 .00 743.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.73 Check : 1 Supplier Total: 743.73 .00 743.73 D0248 DEAN, HEATHER L. PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 104.84 .00 104.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.84 Check : 1 Supplier Total: 104.84 .00 104.84 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 3,037.14 .00 3,037.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,037.14 Check : 1 Supplier Total: 3,037.14 .00 3,037.14 20/01/06-10:03 KITTITAS COUNTY FY 2020 January 06 2020 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 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 13,300.94 .00 13,300.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13,300.94 Check : 1 Supplier Total: 13,300.94 .00 13,300.94 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 104.84 .00 104.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.84 Check : 1 Supplier Total: 104.84 .00 104.84 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 2,302.96 .00 2,302.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,302.96 Check : 1 Supplier Total: 2,302.96 .00 2,302.96 20/01/06-10:03 KITTITAS COUNTY FY 2020 January 06 2020 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 1,342.28 .00 1,342.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,342.28 Check : 1 Supplier Total: 1,342.28 .00 1,342.28 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 177.95 .00 177.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 177.95 Check : 1 Supplier Total: 177.95 .00 177.95 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 781.69 .00 781.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.69 Check : 1 Supplier Total: 781.69 .00 781.69 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 1,363.28 .00 1,363.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,363.28 Check : 1 Supplier Total: 1,363.28 .00 1,363.28 20/01/06-10:03 KITTITAS COUNTY FY 2020 January 06 2020 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 104.84 .00 104.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.84 Check : 1 Supplier Total: 104.84 .00 104.84 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 41.05 .00 41.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 41.05 Check : 1 Supplier Total: 41.05 .00 41.05 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 939.02 .00 939.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 Check : 1 Supplier Total: 939.02 .00 939.02 20/01/06-10:03 KITTITAS COUNTY FY 2020 January 06 2020 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 440.34 .00 440.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.34 Check : 1 Supplier Total: 440.34 .00 440.34 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 1,672.00 .00 1,672.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,672.00 Check : 1 Supplier Total: 1,672.00 .00 1,672.00 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 12.72 .00 12.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12.72 Check : 1 Supplier Total: 12.72 .00 12.72 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 8-20 119434 01/01/20 01/08/20 2,481.74 .00 2,481.74 20/01/06-10:03 KITTITAS COUNTY FY 2020 January 06 2020 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 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,481.74 Check : 1 Supplier Total: 2,481.74 .00 2,481.74 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 31,993.12 .00 31,993.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 31,993.12 .00 31,993.12 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/06-10:03 KITTITAS COUNTY FY 2020 January 06 2020 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 31,993.12 ------------- Total Invoice Expense Distribution: 31,993.12