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Home My WebLink About2020-10-28 - $27,002.02 - Pre-Check 20/10/27-09:24 KITTITAS COUNTY FY 2020 October 27 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 OCT 28-2020 123401 10/21/20 10/28/20 189.00 .00 189.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.00 Check : 1 Supplier Total: 189.00 .00 189.00 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 3,770.15 .00 3,770.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,770.15 Check : 1 Supplier Total: 3,770.15 .00 3,770.15 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 20/10/27-09:24 KITTITAS COUNTY FY 2020 October 27 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 01578 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 300.00 .00 300.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 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 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 2,060.40 .00 2,060.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,060.40 Check : 1 Supplier Total: 2,060.40 .00 2,060.40 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 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 20/10/27-09:24 KITTITAS COUNTY FY 2020 October 27 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 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 1,396.99 .00 1,396.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,396.99 Check : 1 Supplier Total: 1,396.99 .00 1,396.99 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 979.05 .00 979.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 Check : 1 Supplier Total: 979.05 .00 979.05 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 263.60 .00 263.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 263.60 Check : 1 Supplier Total: 263.60 .00 263.60 20/10/27-09:24 KITTITAS COUNTY FY 2020 October 27 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 OCT 28-2020 123401 10/21/20 10/28/20 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 OCT 28-2020 123401 10/21/20 10/28/20 159.31 .00 159.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 159.31 Check : 1 Supplier Total: 159.31 .00 159.31 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 135.62 .00 135.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 135.62 Check : 1 Supplier Total: 135.62 .00 135.62 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 OCT 28-2020 123401 10/21/20 10/28/20 49.42 .00 49.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.42 Check : 1 Supplier Total: 49.42 .00 49.42 20/10/27-09:24 KITTITAS COUNTY FY 2020 October 27 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 OCT 28-2020 123401 10/21/20 10/28/20 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 27,002.02 .00 27,002.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 27,002.02 .00 27,002.02 Note: more Check may be required due to voids or multiple addresses per Supplier 20/10/27-09:24 KITTITAS COUNTY FY 2020 October 27 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 27,002.02 ------------- Total Invoice Expense Distribution: 27,002.02