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Home My WebLink About2021-07-09 - $39,902.35 - Pre-Check 21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 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 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 500.35 .00 500.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.35 Check : 1 Supplier Total: 500.35 .00 500.35 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 20,176.56 .00 20,176.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,176.56 Check : 1 Supplier Total: 20,176.56 .00 20,176.56 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 259.49 .00 259.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 259.49 Check : 1 Supplier Total: 259.49 .00 259.49 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 1,336.19 .00 1,336.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,336.19 Check : 1 Supplier Total: 1,336.19 .00 1,336.19 21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 83.52 .00 83.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 83.52 Check : 1 Supplier Total: 83.52 .00 83.52 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 276.29 .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 JULY 9-2021 126937 07/06/21 07/09/21 744.80 .00 744.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.80 Check : 1 Supplier Total: 744.80 .00 744.80 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 2,829.02 .00 2,829.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,829.02 Check : 1 Supplier Total: 2,829.02 .00 2,829.02 21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 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 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 146.94 .00 146.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.94 Check : 1 Supplier Total: 146.94 .00 146.94 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 230.00 .00 230.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 D0228 FIRE PROTECTION INC 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 1,562.90 .00 1,562.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,562.90 Check : 1 Supplier Total: 1,562.90 .00 1,562.90 21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 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 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 524.43 .00 524.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 524.43 Check : 1 Supplier Total: 524.43 .00 524.43 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 500.35 .00 500.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.35 Check : 1 Supplier Total: 500.35 .00 500.35 03176 KING COUNTY FINANCE 201 S JACKSON ST STE 710 SEATTLE WA 98104 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 310.93 .00 310.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 310.93 Check : 1 Supplier Total: 310.93 .00 310.93 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 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 21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 163.48 .00 163.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 163.48 Check : 1 Supplier Total: 163.48 .00 163.48 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 11.96 .00 11.96 INVOICE FIRE 51 JULY 9-21 PR 126937 07/06/21 07/09/21 366.92 .00 366.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 378.88 Check : 1 Supplier Total: 378.88 .00 378.88 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 1,692.83 .00 1,692.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,692.83 Check : 1 Supplier Total: 1,692.83 .00 1,692.83 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 20.70 .00 20.70 21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20.70 Check : 1 Supplier Total: 20.70 .00 20.70 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 524.43 .00 524.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 524.43 Check : 1 Supplier Total: 524.43 .00 524.43 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 30.75 .00 30.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.75 Check : 1 Supplier Total: 30.75 .00 30.75 D0276 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 13.72 .00 13.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.72 Check : 1 Supplier Total: 13.72 .00 13.72 21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 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 02245 SAMMETT, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 419.53 .00 419.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 419.53 Check : 1 Supplier Total: 419.53 .00 419.53 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 500.50 .00 500.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.50 Check : 1 Supplier Total: 500.50 .00 500.50 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 781.84 .00 781.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.84 Check : 1 Supplier Total: 781.84 .00 781.84 21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 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 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 JULY 9-2021 126937 07/06/21 07/09/21 441.41 .00 441.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.41 Check : 1 Supplier Total: 441.41 .00 441.41 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 409.11 .00 409.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 409.11 Check : 1 Supplier Total: 409.11 .00 409.11 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JULY 9-2021 126937 07/06/21 07/09/21 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 JULY 9-2021 126937 07/06/21 07/09/21 2,623.18 .00 2,623.18 21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 2021 Page: 9 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 31 Check : 31 Fund / Sub Fund 39,902.35 .00 39,902.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 39,902.35 .00 39,902.35 Note: more Check may be required due to voids or multiple addresses per Supplier 21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 2021 Page: 10 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 39,902.35 ------------- Total Invoice Expense Distribution: 39,902.35