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Home My WebLink About2020-09-04 - $20,839.23 - Pre-Check 20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 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 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 104.89 .00 104.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.89 Check : 1 Supplier Total: 104.89 .00 104.89 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 258.71 .00 258.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 258.71 Check : 1 Supplier Total: 258.71 .00 258.71 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 1,616.14 .00 1,616.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,616.14 Check : 1 Supplier Total: 1,616.14 .00 1,616.14 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 700.40 .00 700.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 700.40 Check : 1 Supplier Total: 700.40 .00 700.40 20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 4,063.12 .00 4,063.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,063.12 Check : 1 Supplier Total: 4,063.12 .00 4,063.12 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 276.29 .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 SEPT 4-2020 122702 09/01/20 09/04/20 743.73 .00 743.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.73 Check : 1 Supplier Total: 743.73 .00 743.73 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 539.69 .00 539.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 539.69 Check : 1 Supplier Total: 539.69 .00 539.69 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 772.96 .00 772.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 772.96 Check : 1 Supplier Total: 772.96 .00 772.96 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 104.89 .00 104.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.89 Check : 1 Supplier Total: 104.89 .00 104.89 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 2,704.03 .00 2,704.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,704.03 Check : 1 Supplier Total: 2,704.03 .00 2,704.03 20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 519.81 .00 519.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 519.81 Check : 1 Supplier Total: 519.81 .00 519.81 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 102.09 .00 102.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 102.09 Check : 1 Supplier Total: 102.09 .00 102.09 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 1,573.14 .00 1,573.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,573.14 Check : 1 Supplier Total: 1,573.14 .00 1,573.14 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 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 20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 103.13 .00 103.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.13 Check : 1 Supplier Total: 103.13 .00 103.13 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 104.89 .00 104.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.89 Check : 1 Supplier Total: 104.89 .00 104.89 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 90.68 .00 90.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 90.68 Check : 1 Supplier Total: 90.68 .00 90.68 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 1,238.05 .00 1,238.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,238.05 Check : 1 Supplier Total: 1,238.05 .00 1,238.05 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 51.50 .00 51.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 51.50 Check : 1 Supplier Total: 51.50 .00 51.50 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 440.34 .00 440.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.34 Check : 1 Supplier Total: 440.34 .00 440.34 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 4-2020 122702 09/01/20 09/04/20 2,562.92 .00 2,562.92 20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,562.92 Check : 1 Supplier Total: 2,562.92 .00 2,562.92 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 20,839.23 .00 20,839.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 20,839.23 .00 20,839.23 Note: more Check may be required due to voids or multiple addresses per Supplier 20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,839.23 ------------- Total Invoice Expense Distribution: 20,839.23