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Home My WebLink About2021-05-26 - $18,266.26 - Pre-Check 21/05/24-08:43 KITTITAS COUNTY FY 2021 May 24 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 MAY 26-2021 126336 05/19/21 05/26/21 8,741.96 .00 8,741.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,741.96 Check : 1 Supplier Total: 8,741.96 .00 8,741.96 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 MAY 26-2021 126336 05/19/21 05/26/21 1,088.45 .00 1,088.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,088.45 Check : 1 Supplier Total: 1,088.45 .00 1,088.45 03176 KING COUNTY FINANCE 201 S JACKSON ST STE 710 SEATTLE WA 98104 INVOICE FIRE 51 MAY 26-2021 126336 05/19/21 05/26/21 6.29 .00 6.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6.29 Check : 1 Supplier Total: 6.29 .00 6.29 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 MAY 26-2021 126336 05/19/21 05/26/21 796.45 .00 796.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 796.45 Check : 1 Supplier Total: 796.45 .00 796.45 21/05/24-08:43 KITTITAS COUNTY FY 2021 May 24 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 26-2021 126336 05/19/21 05/26/21 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 26-2021 126336 05/19/21 05/26/21 209.68 .00 209.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.68 Check : 1 Supplier Total: 209.68 .00 209.68 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 MAY 26-2021 126336 05/19/21 05/26/21 211.62 .00 211.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.62 Check : 1 Supplier Total: 211.62 .00 211.62 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MAY 26-2021 126336 05/19/21 05/26/21 17.29 .00 17.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 17.29 Check : 1 Supplier Total: 17.29 .00 17.29 21/05/24-08:43 KITTITAS COUNTY FY 2021 May 24 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 MAY 26-2021 126336 05/19/21 05/26/21 781.84 .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 26-2021 126336 05/19/21 05/26/21 668.85 .00 668.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 668.85 Check : 1 Supplier Total: 668.85 .00 668.85 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MAY 26-2021 126336 05/19/21 05/26/21 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 MAY 26-2021 126336 05/19/21 05/26/21 380.13 .00 380.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 380.13 Check : 1 Supplier Total: 380.13 .00 380.13 21/05/24-08:43 KITTITAS COUNTY FY 2021 May 24 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 26-2021 126336 05/19/21 05/26/21 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 13 Check : 13 Fund / Sub Fund 18,266.26 .00 18,266.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 18,266.26 .00 18,266.26 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/24-08:43 KITTITAS COUNTY FY 2021 May 24 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 18,266.26 ------------- Total Invoice Expense Distribution: 18,266.26