HomeMy WebLinkAbout2020-11-25 - $11,115.50 - Pre-Check
20/11/20-08:30 KITTITAS COUNTY FY 2020 November 20 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
D0162 CODY CONSTRUCTION
PO BOX 112
SNOQUALMIE PASS WA 98068
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 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
D0280 MINER, JASON T
1310 SW ELMGROVE ST
SEATTLE WA 98106
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 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
00519 NORTH BEND AUTO
NAPA
PO BOX 389
NORTH BEND WA 98045
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 307.45 .00 307.45
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 307.45
Check : 1 Supplier Total: 307.45 .00 307.45
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 33.32 .00 33.32
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33.32
Check : 1 Supplier Total: 33.32 .00 33.32
20/11/20-08:30 KITTITAS COUNTY FY 2020 November 20 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
02022 SKYWAY TOWING & RECOVERY INC
839 S 176TH ST
BURIEN WA 98148
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 825.00 .00 825.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 825.00
Check : 1 Supplier Total: 825.00 .00 825.00
01596 SNOQUALMIE VALLEY
HOSPITAL/CLINIC
PO BOX 1267
SEATTLE WA 98111-1267
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 720.00 .00 720.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 720.00
Check : 1 Supplier Total: 720.00 .00 720.00
D0122 SNURE LAW OFFICE PSC
612 SOUTH 227TH STREET
DES MOINES WA 98198
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 175.00 .00 175.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.00
Check : 1 Supplier Total: 175.00 .00 175.00
A0249 STATE OF WA DEPT OF RETIREMENT
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 729.65 .00 729.65
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 729.65
Check : 1 Supplier Total: 729.65 .00 729.65
20/11/20-08:30 KITTITAS COUNTY FY 2020 November 20 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
D0203 SYSTEMS DESIGN
PO BOX 3510
SILERDALE WA 98383
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 353.60 .00 353.60
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 353.60
Check : 1 Supplier Total: 353.60 .00 353.60
00642 TRUSTED PLANS SERVICE CORP
PO BOX 2990
TACOMA WA 98401-2990
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 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 NOV 25-2020
123786 11/18/20 11/25/20 157.76 .00 157.76
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.76
Check : 1 Supplier Total: 157.76 .00 157.76
01900 WISEMAN, JEREMY
PO BOX 147
SNOQUALMIE PASS WA 98068
INVOICE FIRE 51 NOV 25-2020
123786 11/18/20 11/25/20 2,562.92 .00 2,562.92
20/11/20-08:30 KITTITAS COUNTY FY 2020 November 20 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
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 12 Check : 12 Fund / Sub Fund 11,115.50 .00 11,115.50
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 11,115.50 .00 11,115.50
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/20-08:30 KITTITAS COUNTY FY 2020 November 20 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 11,115.50
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Total Invoice Expense Distribution: 11,115.50