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Home My WebLink About2020-04-03 - $37,989.78 - Pre-Check 20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 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 APRIL 3-2020 120646 03/31/20 04/03/20 218.05 .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 APRIL 3-2020 120646 03/31/20 04/03/20 367.05 .00 367.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.05 Check : 1 Supplier Total: 367.05 .00 367.05 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 103.07 .00 103.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.07 Check : 1 Supplier Total: 103.07 .00 103.07 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 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 20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 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 APRIL 3-2020 120646 03/31/20 04/03/20 276.29 .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 APRIL 3-2020 120646 03/31/20 04/03/20 743.73 .00 743.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.73 Check : 1 Supplier Total: 743.73 .00 743.73 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 248.20 .00 248.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 248.20 Check : 1 Supplier Total: 248.20 .00 248.20 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 3,063.40 .00 3,063.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,063.40 Check : 1 Supplier Total: 3,063.40 .00 3,063.40 20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 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 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 55.62 .00 55.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.62 Check : 1 Supplier Total: 55.62 .00 55.62 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 368.39 .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 APRIL 3-2020 120646 03/31/20 04/03/20 14,530.69 .00 14,530.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,530.69 Check : 1 Supplier Total: 14,530.69 .00 14,530.69 01657 EMPLOYMENT LAW PO BOX 3008 MALVERN PA 19355-9562 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 124.95 .00 124.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 124.95 Check : 1 Supplier Total: 124.95 .00 124.95 20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 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 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 540.00 .00 540.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 1,143.56 .00 1,143.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,143.56 Check : 1 Supplier Total: 1,143.56 .00 1,143.56 02784 KING CO TREASURY DIVISION KING CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 107.07 .00 107.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.07 Check : 1 Supplier Total: 107.07 .00 107.07 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 1,324.31 .00 1,324.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,324.31 20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 Check : 1 Supplier Total: 1,324.31 .00 1,324.31 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 375.14 .00 375.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 375.14 Check : 1 Supplier Total: 375.14 .00 375.14 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 1,345.81 .00 1,345.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,345.81 Check : 1 Supplier Total: 1,345.81 .00 1,345.81 06593 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673-7579 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 3,413.21 .00 3,413.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,413.21 Check : 1 Supplier Total: 3,413.21 .00 3,413.21 01648 PREPARESMART LLC 17725 NE 65TH STREET SUITE B200 REDMOND WA 98052 20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 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 01648 PREPARESMART LLC 17725 NE 65TH STREET SUITE B200 REDMOND WA 98052 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 1,151.16 .00 1,151.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,151.16 Check : 1 Supplier Total: 1,151.16 .00 1,151.16 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 1,375.40 .00 1,375.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.40 Check : 1 Supplier Total: 1,375.40 .00 1,375.40 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 368.39 .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 APRIL 3-2020 120646 03/31/20 04/03/20 979.05 .00 979.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 Check : 1 Supplier Total: 979.05 .00 979.05 20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 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 01617 TOTAL LAND CARE LLC 922 19TH ST NW PUYALLUP WA 98371 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 360.00 .00 360.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 440.81 .00 440.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.81 Check : 1 Supplier Total: 440.81 .00 440.81 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 197.32 .00 197.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 197.32 Check : 1 Supplier Total: 197.32 .00 197.32 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 131.43 .00 131.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 131.43 Check : 1 Supplier Total: 131.43 .00 131.43 20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 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 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 INVOICE FIRE 51 APRIL 3-2020 120646 03/31/20 04/03/20 2,477.68 .00 2,477.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,477.68 Check : 1 Supplier Total: 2,477.68 .00 2,477.68 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 37,989.78 .00 37,989.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 37,989.78 .00 37,989.78 Note: more Check may be required due to voids or multiple addresses per Supplier 20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 2020 Page: 9 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 37,989.78 ------------- Total Invoice Expense Distribution: 37,989.78