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Home My WebLink About2021-06-23 - $29,371.14 - Pre-Check 21/06/18-15:31 KITTITAS COUNTY FY 2021 June 18 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 23-2021 126719 06/16/21 06/23/21 518.89 .00 518.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 518.89 Check : 1 Supplier Total: 518.89 .00 518.89 01002 BLUE SPAN WIRELESS 5343 E PIMA ST TUCSON AZ 85712 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 570.00 .00 570.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 570.00 Check : 1 Supplier Total: 570.00 .00 570.00 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 667.28 .00 667.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 667.28 Check : 1 Supplier Total: 667.28 .00 667.28 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 60.00 .00 60.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 21/06/18-15:31 KITTITAS COUNTY FY 2021 June 18 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 107.60 .00 107.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.60 Check : 1 Supplier Total: 107.60 .00 107.60 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 68.47 .00 68.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.47 Check : 1 Supplier Total: 68.47 .00 68.47 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 2,054.85 .00 2,054.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,054.85 Check : 1 Supplier Total: 2,054.85 .00 2,054.85 21/06/18-15:31 KITTITAS COUNTY FY 2021 June 18 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 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 549.39 .00 549.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 549.39 Check : 1 Supplier Total: 549.39 .00 549.39 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 165.66 .00 165.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 165.66 Check : 1 Supplier Total: 165.66 .00 165.66 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 185.34 .00 185.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 185.34 Check : 1 Supplier Total: 185.34 .00 185.34 21/06/18-15:31 KITTITAS COUNTY FY 2021 June 18 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 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 7,352.19 .00 7,352.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,352.19 Check : 1 Supplier Total: 7,352.19 .00 7,352.19 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 44.78 .00 44.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 44.78 Check : 1 Supplier Total: 44.78 .00 44.78 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 33.72 .00 33.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33.72 Check : 1 Supplier Total: 33.72 .00 33.72 D0276 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 10.85 .00 10.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.85 21/06/18-15:31 KITTITAS COUNTY FY 2021 June 18 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 D0276 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 Check : 1 Supplier Total: 10.85 .00 10.85 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 790.59 .00 790.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 790.59 Check : 1 Supplier Total: 790.59 .00 790.59 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 489.23 .00 489.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 489.23 Check : 1 Supplier Total: 489.23 .00 489.23 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 1,000.00 .00 1,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 21/06/18-15:31 KITTITAS COUNTY FY 2021 June 18 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 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 5,915.13 .00 5,915.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,915.13 Check : 1 Supplier Total: 5,915.13 .00 5,915.13 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 781.84 .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 JUNE 23-2021 126719 06/16/21 06/23/21 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 158.03 .00 158.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 158.03 Check : 1 Supplier Total: 158.03 .00 158.03 21/06/18-15:31 KITTITAS COUNTY FY 2021 June 18 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 323.60 .00 323.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 323.60 Check : 1 Supplier Total: 323.60 .00 323.60 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 23-2021 126719 06/16/21 06/23/21 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 25 Check : 25 Fund / Sub Fund 29,371.14 .00 29,371.14 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 29,371.14 .00 29,371.14 Note: more Check may be required due to voids or multiple addresses per Supplier 21/06/18-15:31 KITTITAS COUNTY FY 2021 June 18 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 29,371.14 ------------- Total Invoice Expense Distribution: 29,371.14