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Home My WebLink About2021-01-08 - $38,708.78 - Pre-Check 21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 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 JAN 8-2021 124389 01/04/21 01/08/21 104.92 .00 104.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 Check : 1 Supplier Total: 104.92 .00 104.92 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 258.97 .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 JAN 8-2021 124389 01/04/21 01/08/21 570.00 .00 570.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 570.00 Check : 1 Supplier Total: 570.00 .00 570.00 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 1,388.52 .00 1,388.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,388.52 Check : 1 Supplier Total: 1,388.52 .00 1,388.52 21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 276.29 .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 JAN 8-2021 124389 01/04/21 01/08/21 744.80 .00 744.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.80 Check : 1 Supplier Total: 744.80 .00 744.80 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 2,831.30 .00 2,831.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,831.30 Check : 1 Supplier Total: 2,831.30 .00 2,831.30 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 328.90 .00 328.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 328.90 Check : 1 Supplier Total: 328.90 .00 328.90 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 104.92 .00 104.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 Check : 1 Supplier Total: 104.92 .00 104.92 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 104.92 .00 104.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 Check : 1 Supplier Total: 104.92 .00 104.92 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 1,409.51 .00 1,409.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,409.51 Check : 1 Supplier Total: 1,409.51 .00 1,409.51 21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 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 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 336.92 .00 336.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 336.92 Check : 1 Supplier Total: 336.92 .00 336.92 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 2,357.82 .00 2,357.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,357.82 Check : 1 Supplier Total: 2,357.82 .00 2,357.82 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 1,431.01 .00 1,431.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,431.01 Check : 1 Supplier Total: 1,431.01 .00 1,431.01 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 104.92 .00 104.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 Check : 1 Supplier Total: 104.92 .00 104.92 21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 38.20 .00 38.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.20 Check : 1 Supplier Total: 38.20 .00 38.20 D0104 SAWMILL FLATS PARKING ASSOC C/O SARAH KRUPP PO BOX 1289 NORTH BEND WA 98045 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 500.00 .00 500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 217.20 .00 217.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.20 Check : 1 Supplier Total: 217.20 .00 217.20 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 Check : 1 Supplier Total: 368.39 .00 368.39 01596 SNOQUALMIE VALLEY HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 120.00 .00 120.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 979.05 .00 979.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 Check : 1 Supplier Total: 979.05 .00 979.05 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 20,395.00 .00 20,395.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,395.00 Check : 1 Supplier Total: 20,395.00 .00 20,395.00 21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 267.25 .00 267.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 267.25 Check : 1 Supplier Total: 267.25 .00 267.25 01617 TOTAL LAND CARE LLC 922 19TH ST NW PUYALLUP WA 98371 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 125.00 .00 125.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 411.41 .00 411.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 411.41 Check : 1 Supplier Total: 411.41 .00 411.41 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 8-2021 124389 01/04/21 01/08/21 2,565.17 .00 2,565.17 21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,565.17 Check : 1 Supplier Total: 2,565.17 .00 2,565.17 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 38,708.78 .00 38,708.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 38,708.78 .00 38,708.78 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38,708.78 ------------- Total Invoice Expense Distribution: 38,708.78