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Home My WebLink About2021-04-28 - $12,556.07 - Pre-Check 21/04/23-09:30 KITTITAS COUNTY FY 2021 April 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 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 D0335 CPS HR CONSULTING PO BOX 39000 DEPT 34327 SAN FRANCISCO CA 94139 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 412.00 .00 412.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 412.00 Check : 1 Supplier Total: 412.00 .00 412.00 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 35.76 .00 35.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.76 Check : 1 Supplier Total: 35.76 .00 35.76 21/04/23-09:30 KITTITAS COUNTY FY 2021 April 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 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 1,125.77 .00 1,125.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,125.77 Check : 1 Supplier Total: 1,125.77 .00 1,125.77 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 65.63 .00 65.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 65.63 Check : 1 Supplier Total: 65.63 .00 65.63 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 1,454.41 .00 1,454.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,454.41 Check : 1 Supplier Total: 1,454.41 .00 1,454.41 21/04/23-09:30 KITTITAS COUNTY FY 2021 April 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 04849 ROTO-ROOTER PO BOX 819 YAKIMA WA 98907 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 488.16 .00 488.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 488.16 Check : 1 Supplier Total: 488.16 .00 488.16 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 781.84 .00 781.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.84 Check : 1 Supplier Total: 781.84 .00 781.84 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 1,106.50 .00 1,106.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,106.50 Check : 1 Supplier Total: 1,106.50 .00 1,106.50 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 393.40 .00 393.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 393.40 Check : 1 Supplier Total: 393.40 .00 393.40 21/04/23-09:30 KITTITAS COUNTY FY 2021 April 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 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 180.98 .00 180.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.98 Check : 1 Supplier Total: 180.98 .00 180.98 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 49.42 .00 49.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.42 Check : 1 Supplier Total: 49.42 .00 49.42 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 28-2021 125949 04/21/21 04/28/21 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 15 Check : 15 Fund / Sub Fund 12,556.07 .00 12,556.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 12,556.07 .00 12,556.07 Note: more Check may be required due to voids or multiple addresses per Supplier 21/04/23-09:30 KITTITAS COUNTY FY 2021 April 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 12,556.07 ------------- Total Invoice Expense Distribution: 12,556.07