HomeMy WebLinkAbout2020-03-20 - $8,961.86 - Pre-Check
20/03/18-15:23 KITTITAS COUNTY FY 2020 March 18 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
D0368 DISH NETWORK
PO BOX 94063
PALATINE IL 60094-4063
INVOICE FIRE 51 MARCH 20-2020
120485 03/18/20 03/20/20 121.24 .00 121.24
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 121.24
Check : 1 Supplier Total: 121.24 .00 121.24
02315 KITTITAS CO FIRE CHIEFS ASSOC
CHIEF BRANDON SCHMIDT TREAS
PO BOX 34
THORP WA 98946
INVOICE FIRE 51 MARCH 20-2020
120485 03/18/20 03/20/20 30.00 .00 30.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
D0159 KOSSOW, SHANNON
PO BOX 564
CLE ELUM WA 98922
INVOICE FIRE 51 MARCH 20-2020
120485 03/18/20 03/20/20 1,437.96 .00 1,437.96
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,437.96
Check : 1 Supplier Total: 1,437.96 .00 1,437.96
D0280 MINER, JASON T
1310 SW ELMGROVE ST
SEATTLE WA 98106
INVOICE FIRE 51 MARCH 20-2020
120485 03/18/20 03/20/20 1,459.46 .00 1,459.46
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,459.46
Check : 1 Supplier Total: 1,459.46 .00 1,459.46
20/03/18-15:23 KITTITAS COUNTY FY 2020 March 18 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
00194 SNOQUALMIE PASS FIRE DEPT
REVOLVING FUND
C/O MATT COWAN
INVOICE FIRE 51 MARCH 20-2020
120485 03/18/20 03/20/20 45.00 .00 45.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00
Check : 1 Supplier Total: 45.00 .00 45.00
A0249 STATE OF WA DEPT OF RETIREMENT
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE FIRE 51 MARCH 20-2020
120485 03/18/20 03/20/20 979.05 .00 979.05
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05
Check : 1 Supplier Total: 979.05 .00 979.05
D0203 SYSTEMS DESIGN
PO BOX 3510
SILERDALE WA 98383
INVOICE FIRE 51 MARCH 20-2020
120485 03/18/20 03/20/20 379.75 .00 379.75
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 379.75
Check : 1 Supplier Total: 379.75 .00 379.75
00642 TRUSTED PLANS SERVICE CORP
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 51 MARCH 20-2020
120485 03/18/20 03/20/20 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
20/03/18-15:23 KITTITAS COUNTY FY 2020 March 18 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
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE FIRE 51 MARCH 20-2020
120485 03/18/20 03/20/20 210.65 .00 210.65
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.65
Check : 1 Supplier Total: 210.65 .00 210.65
00023 WASTE MANAGEMENT
PO BOX 541065
LOS ANGELES CA 90054-1065
INVOICE FIRE 51 MARCH 20-2020
120485 03/18/20 03/20/20 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 MARCH 20-2020
120485 03/18/20 03/20/20 2,591.33 .00 2,591.33
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,591.33
Check : 1 Supplier Total: 2,591.33 .00 2,591.33
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 8,961.86 .00 8,961.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 8,961.86 .00 8,961.86
Note: more Check may be required due to voids or multiple addresses per Supplier
20/03/18-15:23 KITTITAS COUNTY FY 2020 March 18 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
Invoice Expense Fund Distribution Summary
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,961.86
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Total Invoice Expense Distribution: 8,961.86