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Home My WebLink About2020-02-07 - $16,154.66 - Pre-Check 20/02/05-15:06 KITTITAS COUNTY FY 2020 February 05 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 FEBRUARY 7-2020 119908 02/01/20 02/07/20 218.05 .00 218.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.05 Check : 1 Supplier Total: 218.05 .00 218.05 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 338.39 .00 338.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 338.39 Check : 1 Supplier Total: 338.39 .00 338.39 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 104.87 .00 104.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.87 Check : 1 Supplier Total: 104.87 .00 104.87 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 1,105.24 .00 1,105.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,105.24 Check : 1 Supplier Total: 1,105.24 .00 1,105.24 20/02/05-15:06 KITTITAS COUNTY FY 2020 February 05 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 FEBRUARY 7-2020 119908 02/01/20 02/07/20 276.29 .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 FEBRUARY 7-2020 119908 02/01/20 02/07/20 743.73 .00 743.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.73 Check : 1 Supplier Total: 743.73 .00 743.73 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 104.87 .00 104.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.87 Check : 1 Supplier Total: 104.87 .00 104.87 20/02/05-15:06 KITTITAS COUNTY FY 2020 February 05 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 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 01556 MCKINNEY, MICHAEL 20215 152ND AVE SE RENTON WA 98059 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 86.90 .00 86.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.90 Check : 1 Supplier Total: 86.90 .00 86.90 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 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 FEBRUARY 7-2020 119908 02/01/20 02/07/20 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 20/02/05-15:06 KITTITAS COUNTY FY 2020 February 05 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 346.46 .00 346.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 346.46 Check : 1 Supplier Total: 346.46 .00 346.46 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 104.87 .00 104.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.87 Check : 1 Supplier Total: 104.87 .00 104.87 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 117.46 .00 117.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.46 Check : 1 Supplier Total: 117.46 .00 117.46 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 20/02/05-15:06 KITTITAS COUNTY FY 2020 February 05 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 D0261 SNOQUALMIE VALLEY HOSPITAL 12610 E MIRABEAU PARKWAY SUITE 900 SPOKANE VALLEY WA 99216 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 240.00 .00 240.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 979.05 .00 979.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 Check : 1 Supplier Total: 979.05 .00 979.05 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 440.81 .00 440.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.81 Check : 1 Supplier Total: 440.81 .00 440.81 01560 VAN SLYKE, KAILEY 12712 471ST AVE SE NORTH BEND WA 98045 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 271.23 .00 271.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 271.23 Check : 1 Supplier Total: 271.23 .00 271.23 20/02/05-15:06 KITTITAS COUNTY FY 2020 February 05 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 01023 WA STATE ASSOC FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 100.00 .00 100.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEBRUARY 7-2020 119908 02/01/20 02/07/20 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 22 Check : 22 Fund / Sub Fund 16,154.66 .00 16,154.66 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 16,154.66 .00 16,154.66 Note: more Check may be required due to voids or multiple addresses per Supplier 20/02/05-15:06 KITTITAS COUNTY FY 2020 February 05 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 16,154.66 ------------- Total Invoice Expense Distribution: 16,154.66