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Home My WebLink About2021-02-24 - $15,532.53 - Pre-Check 21/02/23-08:35 KITTITAS COUNTY FY 2021 February 23 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 D0286 EMERGENCY REPORTING DEPT 3980 PO BOX 123980 DALLAS TX 75312-3980 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 2,702.60 .00 2,702.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,702.60 Check : 1 Supplier Total: 2,702.60 .00 2,702.60 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 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 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 374.28 .00 374.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 374.28 Check : 1 Supplier Total: 374.28 .00 374.28 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 1,634.02 .00 1,634.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,634.02 Check : 1 Supplier Total: 1,634.02 .00 1,634.02 21/02/23-08:35 KITTITAS COUNTY FY 2021 February 23 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 32.41 .00 32.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 32.41 Check : 1 Supplier Total: 32.41 .00 32.41 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 1,383.58 .00 1,383.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,383.58 Check : 1 Supplier Total: 1,383.58 .00 1,383.58 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 200.00 .00 200.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 781.84 .00 781.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.84 Check : 1 Supplier Total: 781.84 .00 781.84 21/02/23-08:35 KITTITAS COUNTY FY 2021 February 23 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 1,383.13 .00 1,383.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,383.13 Check : 1 Supplier Total: 1,383.13 .00 1,383.13 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 194.00 .00 194.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 194.00 Check : 1 Supplier Total: 194.00 .00 194.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 378.56 .00 378.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 378.56 Check : 1 Supplier Total: 378.56 .00 378.56 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 29.68 .00 29.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 29.68 Check : 1 Supplier Total: 29.68 .00 29.68 21/02/23-08:35 KITTITAS COUNTY FY 2021 February 23 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 98.84 .00 98.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 98.84 Check : 1 Supplier Total: 98.84 .00 98.84 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 17-2021 125109 02/17/21 02/24/21 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 14 Check : 14 Fund / Sub Fund 15,532.53 .00 15,532.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 15,532.53 .00 15,532.53 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/23-08:35 KITTITAS COUNTY FY 2021 February 23 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,532.53 ------------- Total Invoice Expense Distribution: 15,532.53