HomeMy WebLinkAbout2020-06-24 - $18,030.53 - Pre-Check
20/06/22-09:39 KITTITAS COUNTY FY 2020 June 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
03868 CENTURY LINK
PO BOX 4300
CAROL STREAM IL 60197-4300
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 688.83 .00 688.83
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 688.83
Check : 1 Supplier Total: 688.83 .00 688.83
03148 EASTSIDE FIRE & RESCUE
175 NEWPORT WAY NW
ISSAQUAH WA 98027
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 6,956.89 .00 6,956.89
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,956.89
Check : 1 Supplier Total: 6,956.89 .00 6,956.89
D0159 KOSSOW, SHANNON
PO BOX 564
CLE ELUM WA 98922
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 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
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 313.75 .00 313.75
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 313.75
Check : 1 Supplier Total: 313.75 .00 313.75
20/06/22-09:39 KITTITAS COUNTY FY 2020 June 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
00358 LN CURTIS & SONS
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 368.29 .00 368.29
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.29
Check : 1 Supplier Total: 368.29 .00 368.29
D0280 MINER, JASON T
1310 SW ELMGROVE ST
SEATTLE WA 98106
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 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
00194 SNOQUALMIE PASS FIRE DEPT
REVOLVING FUND
C/O MATT COWAN
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 30.00 .00 30.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
00521 SNOQUALMIE PASS UTILITY DIST
PO BOX 131
SNOQUALMIE PASS WA 98068
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 1,080.75 .00 1,080.75
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,080.75
Check : 1 Supplier Total: 1,080.75 .00 1,080.75
20/06/22-09:39 KITTITAS COUNTY FY 2020 June 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
D0122 SNURE LAW OFFICE PSC
612 SOUTH 227TH STREET
DES MOINES WA 98198
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 50.00 .00 50.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.00
Check : 1 Supplier Total: 50.00 .00 50.00
A0249 STATE OF WA DEPT OF RETIREMENT
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 979.05 .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 JUNE 24-2020
121725 06/17/20 06/24/20 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 JUNE 24-2020
121725 06/17/20 06/24/20 181.21 .00 181.21
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 181.21
Check : 1 Supplier Total: 181.21 .00 181.21
20/06/22-09:39 KITTITAS COUNTY FY 2020 June 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
A0580 WASH ST DEPT OF TRANSPORTATION
PO BOX 47420
OLYMPIA WA 98504
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 139.78 .00 139.78
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 139.78
Check : 1 Supplier Total: 139.78 .00 139.78
00023 WASTE MANAGEMENT
PO BOX 541065
LOS ANGELES CA 90054-1065
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 178.71 .00 178.71
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 178.71
Check : 1 Supplier Total: 178.71 .00 178.71
01900 WISEMAN, JEREMY
PO BOX 147
SNOQUALMIE PASS WA 98068
INVOICE FIRE 51 JUNE 24-2020
121725 06/17/20 06/24/20 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 15 Check : 15 Fund / Sub Fund 18,030.53 .00 18,030.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 15 Check : 15 Fund / Sub Fund 18,030.53 .00 18,030.53
Note: more Check may be required due to voids or multiple addresses per Supplier
20/06/22-09:39 KITTITAS COUNTY FY 2020 June 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
Invoice Expense Fund Distribution Summary
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18,030.53
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Total Invoice Expense Distribution: 18,030.53