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Home My WebLink About2021-01-27 - $13,721.65 - Pre-Check 21/01/25-13:24 KITTITAS COUNTY FY 2021 January 25 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 704.99 .00 704.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 704.99 Check : 1 Supplier Total: 704.99 .00 704.99 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 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 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 68.46 .00 68.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.46 Check : 1 Supplier Total: 68.46 .00 68.46 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 1,475.12 .00 1,475.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,475.12 Check : 1 Supplier Total: 1,475.12 .00 1,475.12 21/01/25-13:24 KITTITAS COUNTY FY 2021 January 25 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 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 114.79 .00 114.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 114.79 Check : 1 Supplier Total: 114.79 .00 114.79 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 1,496.62 .00 1,496.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,496.62 Check : 1 Supplier Total: 1,496.62 .00 1,496.62 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 539.08 .00 539.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 539.08 Check : 1 Supplier Total: 539.08 .00 539.08 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 175.00 .00 175.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 21/01/25-13:24 KITTITAS COUNTY FY 2021 January 25 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 1,013.84 .00 1,013.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,013.84 Check : 1 Supplier Total: 1,013.84 .00 1,013.84 01617 TOTAL LAND CARE LLC 922 19TH ST NW PUYALLUP WA 98371 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 1,000.00 .00 1,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 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 JAN 27-2021 124685 01/20/21 01/27/21 186.75 .00 186.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 186.75 Check : 1 Supplier Total: 186.75 .00 186.75 21/01/25-13:24 KITTITAS COUNTY FY 2021 January 25 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 326.70 .00 326.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 326.70 Check : 1 Supplier Total: 326.70 .00 326.70 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 119.74 .00 119.74 Check : 1 Supplier Total: 119.74 .00 119.74 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 JAN 27-2021-2 124685 01/20/21 01/27/21 8.21 .00 8.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 127.95 *Pickup* Check : 1 Supplier Total: 8.21 .00 8.21 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 49.42 .00 49.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.42 Check : 1 Supplier Total: 49.42 .00 49.42 21/01/25-13:24 KITTITAS COUNTY FY 2021 January 25 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 27-2021 124685 01/20/21 01/27/21 2,623.18 .00 2,623.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,623.18 Check : 1 Supplier Total: 2,623.18 .00 2,623.18 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 13,721.65 .00 13,721.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 13,721.65 .00 13,721.65 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/25-13:24 KITTITAS COUNTY FY 2021 January 25 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13,721.65 ------------- Total Invoice Expense Distribution: 13,721.65