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Home My WebLink About2021-05-07 - $19,843.39 - Pre-Check 21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 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 MAY 7-2021 126115 05/04/21 05/07/21 672.21 .00 672.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 672.21 Check : 1 Supplier Total: 672.21 .00 672.21 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 1,567.60 .00 1,567.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,567.60 Check : 1 Supplier Total: 1,567.60 .00 1,567.60 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 276.29 .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 MAY 7-2021 126115 05/04/21 05/07/21 744.80 .00 744.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.80 Check : 1 Supplier Total: 744.80 .00 744.80 21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 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 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 68.47 .00 68.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.47 Check : 1 Supplier Total: 68.47 .00 68.47 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 14.88 .00 14.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14.88 Check : 1 Supplier Total: 14.88 .00 14.88 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 104.88 .00 104.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 Check : 1 Supplier Total: 104.88 .00 104.88 21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 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 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 104.88 .00 104.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 Check : 1 Supplier Total: 104.88 .00 104.88 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 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 MAY 7-2021 126115 05/04/21 05/07/21 1,008.15 .00 1,008.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,008.15 Check : 1 Supplier Total: 1,008.15 .00 1,008.15 21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 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 MAY 7-2021 126115 05/04/21 05/07/21 48.76 .00 48.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.76 Check : 1 Supplier Total: 48.76 .00 48.76 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 366.92 .00 366.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 366.92 Check : 1 Supplier Total: 366.92 .00 366.92 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 104.88 .00 104.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 Check : 1 Supplier Total: 104.88 .00 104.88 21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 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 02062 PROPANE NORTHWEST 19122 38TH AVE E TACOMA WA 98446 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 452.68 .00 452.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 452.68 Check : 1 Supplier Total: 452.68 .00 452.68 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 95.35 .00 95.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 95.35 Check : 1 Supplier Total: 95.35 .00 95.35 02245 SAMMETT, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 104.88 .00 104.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 Check : 1 Supplier Total: 104.88 .00 104.88 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 598.04 .00 598.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 598.04 Check : 1 Supplier Total: 598.04 .00 598.04 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 187.50 .00 187.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 187.50 Check : 1 Supplier Total: 187.50 .00 187.50 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 781.84 .00 781.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.84 Check : 1 Supplier Total: 781.84 .00 781.84 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 1,184.95 .00 1,184.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,184.95 Check : 1 Supplier Total: 1,184.95 .00 1,184.95 21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 828.63 .00 828.63 Check : 1 Supplier Total: 828.63 .00 828.63 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 7-21 PR 126115 05/04/21 05/07/21 441.41 .00 441.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,270.04 *Pickup* Check : 1 Supplier Total: 441.41 .00 441.41 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 7-2021 126115 05/04/21 05/07/21 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 27 Check : 27 Fund / Sub Fund 19,843.39 .00 19,843.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 19,843.39 .00 19,843.39 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 19,843.39 ------------- Total Invoice Expense Distribution: 19,843.39