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Home My WebLink About2020-12-04 - $36,132.25 - Pre-Check 20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 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 01912 343 MANAGEMENT LLC 19305 226TH AVE NE WOODINVILLE WA 98077 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 324.00 .00 324.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 324.00 Check : 1 Supplier Total: 324.00 .00 324.00 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 209.84 .00 209.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.84 Check : 1 Supplier Total: 209.84 .00 209.84 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 258.97 .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 DEC 4-2020 123906 12/01/20 12/04/20 285.00 .00 285.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 285.00 Check : 1 Supplier Total: 285.00 .00 285.00 20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 632.06 .00 632.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 632.06 Check : 1 Supplier Total: 632.06 .00 632.06 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 2,299.01 .00 2,299.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,299.01 Check : 1 Supplier Total: 2,299.01 .00 2,299.01 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 276.29 .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 DEC 4-2020 123906 12/01/20 12/04/20 743.73 .00 743.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.73 Check : 1 Supplier Total: 743.73 .00 743.73 20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 285.40 .00 285.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 285.40 Check : 1 Supplier Total: 285.40 .00 285.40 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 111.40 .00 111.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 111.40 Check : 1 Supplier Total: 111.40 .00 111.40 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 8,315.04 .00 8,315.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,315.04 Check : 1 Supplier Total: 8,315.04 .00 8,315.04 20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 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 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 419.64 .00 419.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 419.64 Check : 1 Supplier Total: 419.64 .00 419.64 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 209.84 .00 209.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.84 Check : 1 Supplier Total: 209.84 .00 209.84 D0179 INTERFACE SYS MNGT CONSULTANTS 12607 129TH STREET E PUYALLUP WA 98374 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 4,000.00 .00 4,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 Check : 1 Supplier Total: 4,000.00 .00 4,000.00 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 1,143.56 .00 1,143.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,143.56 Check : 1 Supplier Total: 1,143.56 .00 1,143.56 20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 3,716.41 .00 3,716.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,716.41 Check : 1 Supplier Total: 3,716.41 .00 3,716.41 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 1,127.59 .00 1,127.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,127.59 Check : 1 Supplier Total: 1,127.59 .00 1,127.59 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 366.82 .00 366.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 366.82 Check : 1 Supplier Total: 366.82 .00 366.82 D0051 LINDE, RONALD D PO BOX 22 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 972.00 .00 972.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 972.00 Check : 1 Supplier Total: 972.00 .00 972.00 20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 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 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 367.05 .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 DEC 4-2020 123906 12/01/20 12/04/20 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 742.97 .00 742.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 742.97 Check : 1 Supplier Total: 742.97 .00 742.97 01526 OXARC INC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 728.46 .00 728.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.46 Check : 1 Supplier Total: 728.46 .00 728.46 20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 209.84 .00 209.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.84 Check : 1 Supplier Total: 209.84 .00 209.84 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 1,430.58 .00 1,430.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,430.58 Check : 1 Supplier Total: 1,430.58 .00 1,430.58 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 732.88 .00 732.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 732.88 Check : 1 Supplier Total: 732.88 .00 732.88 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 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 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 DEC 4-2020 123906 12/01/20 12/04/20 928.18 .00 928.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 928.18 Check : 1 Supplier Total: 928.18 .00 928.18 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 440.34 .00 440.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.34 Check : 1 Supplier Total: 440.34 .00 440.34 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 75.18 .00 75.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.18 Check : 1 Supplier Total: 75.18 .00 75.18 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 DEC 4-2020 123906 12/01/20 12/04/20 49.42 .00 49.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.42 Check : 1 Supplier Total: 49.42 .00 49.42 20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 2020 Page: 9 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 DEC 4-2020 123906 12/01/20 12/04/20 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 33 Check : 33 Fund / Sub Fund 36,132.25 .00 36,132.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 36,132.25 .00 36,132.25 Note: more Check may be required due to voids or multiple addresses per Supplier 20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 2020 Page: 10 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 36,132.25 ------------- Total Invoice Expense Distribution: 36,132.25