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Home My WebLink About2020-01-22 - $42,198.27 - Pre-Check 20/01/21-12:50 KITTITAS COUNTY FY 2020 January 21 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 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 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 540.00 .00 540.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 09715 KANSAS STATE BANK GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 5,730.07 .00 5,730.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,730.07 20/01/21-12:50 KITTITAS COUNTY FY 2020 January 21 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 09715 KANSAS STATE BANK GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 Check : 1 Supplier Total: 5,730.07 .00 5,730.07 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 3,716.41 .00 3,716.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,716.41 Check : 1 Supplier Total: 3,716.41 .00 3,716.41 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 1,409.55 .00 1,409.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,409.55 Check : 1 Supplier Total: 1,409.55 .00 1,409.55 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 282.94 .00 282.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 282.94 Check : 1 Supplier Total: 282.94 .00 282.94 20/01/21-12:50 KITTITAS COUNTY FY 2020 January 21 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 1,430.55 .00 1,430.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,430.55 Check : 1 Supplier Total: 1,430.55 .00 1,430.55 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 121.14 .00 121.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 121.14 Check : 1 Supplier Total: 121.14 .00 121.14 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 1,603.66 .00 1,603.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,603.66 Check : 1 Supplier Total: 1,603.66 .00 1,603.66 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 548.67 .00 548.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 548.67 Check : 1 Supplier Total: 548.67 .00 548.67 20/01/21-12:50 KITTITAS COUNTY FY 2020 January 21 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 144.00 .00 144.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 144.00 Check : 1 Supplier Total: 144.00 .00 144.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 979.05 .00 979.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 Check : 1 Supplier Total: 979.05 .00 979.05 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 15,969.00 .00 15,969.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,969.00 Check : 1 Supplier Total: 15,969.00 .00 15,969.00 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 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 20/01/21-12:50 KITTITAS COUNTY FY 2020 January 21 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 211.21 .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 JANUARY 22-20 119627 01/15/20 01/22/20 176.55 .00 176.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 176.55 Check : 1 Supplier Total: 176.55 .00 176.55 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 1,335.00 .00 1,335.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,335.00 Check : 1 Supplier Total: 1,335.00 .00 1,335.00 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 195.13 .00 195.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.13 Check : 1 Supplier Total: 195.13 .00 195.13 20/01/21-12:50 KITTITAS COUNTY FY 2020 January 21 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 47.67 .00 47.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.67 Check : 1 Supplier Total: 47.67 .00 47.67 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JANUARY 22-20 119627 01/15/20 01/22/20 2,562.92 .00 2,562.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,562.92 Check : 1 Supplier Total: 2,562.92 .00 2,562.92 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 42,198.27 .00 42,198.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 42,198.27 .00 42,198.27 Note: more Check may be required due to voids or multiple addresses per Supplier 20/01/21-12:50 KITTITAS COUNTY FY 2020 January 21 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 42,198.27 ------------- Total Invoice Expense Distribution: 42,198.27