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HomeMy WebLinkAbout2020-11-06 - $17,496.44 - Pre-Check 20/11/04-15:09 KITTITAS COUNTY FY 2020 November 04 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 NOV 6-2020 123591 11/02/20 11/06/20 104.96 .00 104.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.96 Check : 1 Supplier Total: 104.96 .00 104.96 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 258.97 .00 258.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 258.97 Check : 1 Supplier Total: 258.97 .00 258.97 01002 BLUE SPAN WIRELESS 4401 E SPEEDWAY BLVD TUCSON AZ 85712 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 95.00 .00 95.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 702.80 .00 702.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 702.80 Check : 1 Supplier Total: 702.80 .00 702.80 20/11/04-15:09 KITTITAS COUNTY FY 2020 November 04 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 NOV 6-2020 123591 11/02/20 11/06/20 349.18 .00 349.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.18 Check : 1 Supplier Total: 349.18 .00 349.18 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 276.29 .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 NOV 6-2020 123591 11/02/20 11/06/20 743.73 .00 743.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.73 Check : 1 Supplier Total: 743.73 .00 743.73 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 68.46 .00 68.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.46 Check : 1 Supplier Total: 68.46 .00 68.46 20/11/04-15:09 KITTITAS COUNTY FY 2020 November 04 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 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 104.96 .00 104.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.96 Check : 1 Supplier Total: 104.96 .00 104.96 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 2,923.25 .00 2,923.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,923.25 Check : 1 Supplier Total: 2,923.25 .00 2,923.25 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 1,103.66 .00 1,103.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,103.66 Check : 1 Supplier Total: 1,103.66 .00 1,103.66 20/11/04-15:09 KITTITAS COUNTY FY 2020 November 04 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 675.70 .00 675.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 675.70 Check : 1 Supplier Total: 675.70 .00 675.70 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 2,648.43 .00 2,648.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,648.43 Check : 1 Supplier Total: 2,648.43 .00 2,648.43 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 367.05 .00 367.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.05 Check : 1 Supplier Total: 367.05 .00 367.05 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 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 20/11/04-15:09 KITTITAS COUNTY FY 2020 November 04 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 39.80 .00 39.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 39.80 Check : 1 Supplier Total: 39.80 .00 39.80 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 104.96 .00 104.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.96 Check : 1 Supplier Total: 104.96 .00 104.96 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 105.43 .00 105.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.43 Check : 1 Supplier Total: 105.43 .00 105.43 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 20/11/04-15:09 KITTITAS COUNTY FY 2020 November 04 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 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 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 NOV 6-2020 123591 11/02/20 11/06/20 610.35 .00 610.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 610.35 Check : 1 Supplier Total: 610.35 .00 610.35 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 923.87 .00 923.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 923.87 Check : 1 Supplier Total: 923.87 .00 923.87 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 440.34 .00 440.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.34 Check : 1 Supplier Total: 440.34 .00 440.34 20/11/04-15:09 KITTITAS COUNTY FY 2020 November 04 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 88.50 .00 88.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 88.50 Check : 1 Supplier Total: 88.50 .00 88.50 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 6-2020 123591 11/02/20 11/06/20 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 26 Check : 26 Fund / Sub Fund 17,496.44 .00 17,496.44 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 17,496.44 .00 17,496.44 Note: more Check may be required due to voids or multiple addresses per Supplier 20/11/04-15:09 KITTITAS COUNTY FY 2020 November 04 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 17,496.44 ------------- Total Invoice Expense Distribution: 17,496.44