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Home My WebLink About2020-04-22 - $27,711.07 - Pre-Check 20/04/20-13:10 KITTITAS COUNTY FY 2020 April 20 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 01002 BLUE SPAN WIRELESS 4401 E SPEEDWAY BLVD TUCSON AZ 85712 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 501.00 .00 501.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 501.00 Check : 1 Supplier Total: 501.00 .00 501.00 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 691.00 .00 691.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 691.00 Check : 1 Supplier Total: 691.00 .00 691.00 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 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 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 176.86 .00 176.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 176.86 Check : 1 Supplier Total: 176.86 .00 176.86 20/04/20-13:10 KITTITAS COUNTY FY 2020 April 20 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 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 APRIL 22-2020 120890 04/15/20 04/22/20 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 1,431.05 .00 1,431.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,431.05 Check : 1 Supplier Total: 1,431.05 .00 1,431.05 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 7,100.21 .00 7,100.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,100.21 Check : 1 Supplier Total: 7,100.21 .00 7,100.21 20/04/20-13:10 KITTITAS COUNTY FY 2020 April 20 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 01648 PREPARESMART LLC 17725 NE 65TH STREET SUITE B200 REDMOND WA 98052 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 146.83 .00 146.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.83 Check : 1 Supplier Total: 146.83 .00 146.83 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 1,265.39 .00 1,265.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,265.39 Check : 1 Supplier Total: 1,265.39 .00 1,265.39 01659 ROB'S TRANSMISSION SHOP INC 60 NW GILMAN BLVD STE E ISSAQUAH WA 98027 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 599.28 .00 599.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 599.28 Check : 1 Supplier Total: 599.28 .00 599.28 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 20/04/20-13:10 KITTITAS COUNTY FY 2020 April 20 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 477.61 .00 477.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 477.61 Check : 1 Supplier Total: 477.61 .00 477.61 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 575.00 .00 575.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 575.00 Check : 1 Supplier Total: 575.00 .00 575.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 979.05 .00 979.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 Check : 1 Supplier Total: 979.05 .00 979.05 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 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 20/04/20-13:10 KITTITAS COUNTY FY 2020 April 20 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 APRIL 22-2020 120890 04/15/20 04/22/20 181.49 .00 181.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 181.49 Check : 1 Supplier Total: 181.49 .00 181.49 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 APRIL 22-2020 120890 04/15/20 04/22/20 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 APRIL 22-2020 120890 04/15/20 04/22/20 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 19 Check : 19 Fund / Sub Fund 25,711.07 .00 25,711.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 25,711.07 .00 25,711.07 Note: more Check may be required due to voids or multiple addresses per Supplier 20/04/20-13:10 KITTITAS COUNTY FY 2020 April 20 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25,711.07 ------------- Total Invoice Expense Distribution: 25,711.07