The URL can be used to link to this page

Home My WebLink About2021-06-04 - $12,871.13 - Pre-Check 21/06/02-15:06 KITTITAS COUNTY FY 2021 June 02 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 518.98 .00 518.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 518.98 Check : 1 Supplier Total: 518.98 .00 518.98 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 471.08 .00 471.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 471.08 Check : 1 Supplier Total: 471.08 .00 471.08 07257 CITY OF SNOQUALMIE 38624 SE RIVER STREET SNOQUALMIE WA 98065-0987 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 744.00 .00 744.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.00 Check : 1 Supplier Total: 744.00 .00 744.00 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 276.29 .00 276.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 Check : 1 Supplier Total: 276.29 .00 276.29 21/06/02-15:06 KITTITAS COUNTY FY 2021 June 02 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 744.80 .00 744.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.80 Check : 1 Supplier Total: 744.80 .00 744.80 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 D0228 FIRE PROTECTION INC 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 2,589.51 .00 2,589.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,589.51 Check : 1 Supplier Total: 2,589.51 .00 2,589.51 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 812.13 .00 812.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 812.13 Check : 1 Supplier Total: 812.13 .00 812.13 21/06/02-15:06 KITTITAS COUNTY FY 2021 June 02 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 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 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 366.92 .00 366.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 366.92 Check : 1 Supplier Total: 366.92 .00 366.92 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 62.83 .00 62.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.83 Check : 1 Supplier Total: 62.83 .00 62.83 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 67.36 .00 67.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.36 Check : 1 Supplier Total: 67.36 .00 67.36 21/06/02-15:06 KITTITAS COUNTY FY 2021 June 02 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 781.84 .00 781.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.84 Check : 1 Supplier Total: 781.84 .00 781.84 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 441.41 .00 441.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.41 Check : 1 Supplier Total: 441.41 .00 441.41 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 4-2021 126503 06/01/21 06/04/21 2,623.18 .00 2,623.18 21/06/02-15:06 KITTITAS COUNTY FY 2021 June 02 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 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,623.18 Check : 1 Supplier Total: 2,623.18 .00 2,623.18 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 12,871.13 .00 12,871.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 12,871.13 .00 12,871.13 Note: more Check may be required due to voids or multiple addresses per Supplier 21/06/02-15:06 KITTITAS COUNTY FY 2021 June 02 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 12,871.13 ------------- Total Invoice Expense Distribution: 12,871.13