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Home My WebLink About2020-09-23 - $18,353.59 - Pre-Check 20/09/22-10:21 KITTITAS COUNTY FY 2020 September 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 01002 BLUE SPAN WIRELESS 4401 E SPEEDWAY BLVD TUCSON AZ 85712 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 69.00 .00 69.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 69.00 Check : 1 Supplier Total: 69.00 .00 69.00 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 816.68 .00 816.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 816.68 Check : 1 Supplier Total: 816.68 .00 816.68 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 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 SEPT 23-2020 122900 09/16/20 09/23/20 28.52 .00 28.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28.52 Check : 1 Supplier Total: 28.52 .00 28.52 20/09/22-10:21 KITTITAS COUNTY FY 2020 September 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 2,151.42 .00 2,151.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,151.42 Check : 1 Supplier Total: 2,151.42 .00 2,151.42 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 795.18 .00 795.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 795.18 Check : 1 Supplier Total: 795.18 .00 795.18 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 1,267.47 .00 1,267.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,267.47 Check : 1 Supplier Total: 1,267.47 .00 1,267.47 20/09/22-10:21 KITTITAS COUNTY FY 2020 September 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 444.25 .00 444.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 444.25 Check : 1 Supplier Total: 444.25 .00 444.25 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 625.00 .00 625.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 625.00 Check : 1 Supplier Total: 625.00 .00 625.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 1,125.81 .00 1,125.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,125.81 Check : 1 Supplier Total: 1,125.81 .00 1,125.81 01576 THOMPSON GAS LLC C/O NORTHWEST PROPANE PO BOX 986511 BOSTON MA 02298-6511 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 2,748.61 .00 2,748.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,748.61 Check : 1 Supplier Total: 2,748.61 .00 2,748.61 20/09/22-10:21 KITTITAS COUNTY FY 2020 September 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 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 SEPT 23-2020 122900 09/16/20 09/23/20 171.87 .00 171.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 171.87 Check : 1 Supplier Total: 171.87 .00 171.87 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 244.89 .00 244.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 244.89 Check : 1 Supplier Total: 244.89 .00 244.89 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 51.17 .00 51.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 51.17 Check : 1 Supplier Total: 51.17 .00 51.17 20/09/22-10:21 KITTITAS COUNTY FY 2020 September 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 23-2020 122900 09/16/20 09/23/20 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 17 Check : 17 Fund / Sub Fund 18,353.59 .00 18,353.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 18,353.59 .00 18,353.59 Note: more Check may be required due to voids or multiple addresses per Supplier 20/09/22-10:21 KITTITAS COUNTY FY 2020 September 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18,353.59 ------------- Total Invoice Expense Distribution: 18,353.59