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HomeMy WebLinkAbout2020-05-27 - $20,027.79 - Pre-Check 20/05/22-15:16 KITTITAS COUNTY FY 2020 May 22 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 01912 343 MANAGEMENT LLC 19305 226TH AVE NE WOODINVILLE WA 98077 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 415.80 .00 415.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 415.80 Check : 1 Supplier Total: 415.80 .00 415.80 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 687.21 .00 687.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 687.21 Check : 1 Supplier Total: 687.21 .00 687.21 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 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 MAY 27-2020 121342 05/20/20 05/27/20 55.62 .00 55.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.62 Check : 1 Supplier Total: 55.62 .00 55.62 20/05/22-15:16 KITTITAS COUNTY FY 2020 May 22 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 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 747.20 .00 747.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 747.20 Check : 1 Supplier Total: 747.20 .00 747.20 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 742.44 .00 742.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 742.44 Check : 1 Supplier Total: 742.44 .00 742.44 20/05/22-15:16 KITTITAS COUNTY FY 2020 May 22 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 373.32 .00 373.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 373.32 Check : 1 Supplier Total: 373.32 .00 373.32 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 60.22 .00 60.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.22 Check : 1 Supplier Total: 60.22 .00 60.22 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 1,223.25 .00 1,223.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,223.25 Check : 1 Supplier Total: 1,223.25 .00 1,223.25 20/05/22-15:16 KITTITAS COUNTY FY 2020 May 22 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 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 875.00 .00 875.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 875.00 Check : 1 Supplier Total: 875.00 .00 875.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 965.22 .00 965.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 965.22 Check : 1 Supplier Total: 965.22 .00 965.22 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 950.00 .00 950.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 950.00 Check : 1 Supplier Total: 950.00 .00 950.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 979.05 .00 979.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 Check : 1 Supplier Total: 979.05 .00 979.05 20/05/22-15:16 KITTITAS COUNTY FY 2020 May 22 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 1,160.45 .00 1,160.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,160.45 Check : 1 Supplier Total: 1,160.45 .00 1,160.45 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 181.21 .00 181.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 181.21 Check : 1 Supplier Total: 181.21 .00 181.21 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 MAY 27-2020 121342 05/20/20 05/27/20 197.30 .00 197.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 197.30 Check : 1 Supplier Total: 197.30 .00 197.30 20/05/22-15:16 KITTITAS COUNTY FY 2020 May 22 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 MAY 27-2020 121342 05/20/20 05/27/20 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 MAY 27-2020 121342 05/20/20 05/27/20 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 20,027.79 .00 20,027.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 20,027.79 .00 20,027.79 Note: more Check may be required due to voids or multiple addresses per Supplier 20/05/22-15:16 KITTITAS COUNTY FY 2020 May 22 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 20,027.79 ------------- Total Invoice Expense Distribution: 20,027.79