The URL can be used to link to this page

Home My WebLink About2021-07-28 - $61,556.40 - Pre-Check 21/07/23-14:24 KITTITAS COUNTY FY 2021 July 23 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 6,480.00 .00 6,480.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,480.00 Check : 1 Supplier Total: 6,480.00 .00 6,480.00 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 1,659.85 .00 1,659.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.85 Check : 1 Supplier Total: 1,659.85 .00 1,659.85 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 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 21/07/23-14:24 KITTITAS COUNTY FY 2021 July 23 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 JULY 28-2021 127180 07/22/21 07/28/21 1,635.00 .00 1,635.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,635.00 Check : 1 Supplier Total: 1,635.00 .00 1,635.00 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 25.49 .00 25.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.49 Check : 1 Supplier Total: 25.49 .00 25.49 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 386.41 .00 386.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 386.41 Check : 1 Supplier Total: 386.41 .00 386.41 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 4,684.28 .00 4,684.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,684.28 Check : 1 Supplier Total: 4,684.28 .00 4,684.28 21/07/23-14:24 KITTITAS COUNTY FY 2021 July 23 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 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 2,171.52 .00 2,171.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,171.52 Check : 1 Supplier Total: 2,171.52 .00 2,171.52 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 776.79 .00 776.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 776.79 Check : 1 Supplier Total: 776.79 .00 776.79 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 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 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 37,037.00 .00 37,037.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37,037.00 Check : 1 Supplier Total: 37,037.00 .00 37,037.00 21/07/23-14:24 KITTITAS COUNTY FY 2021 July 23 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 423.34 .00 423.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 423.34 Check : 1 Supplier Total: 423.34 .00 423.34 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 81.93 .00 81.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 81.93 Check : 1 Supplier Total: 81.93 .00 81.93 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 28-2021 127180 07/22/21 07/28/21 2,624.84 .00 2,624.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,624.84 Check : 1 Supplier Total: 2,624.84 .00 2,624.84 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 61,556.40 .00 61,556.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 61,556.40 .00 61,556.40 Note: more Check may be required due to voids or multiple addresses per Supplier 21/07/23-14:24 KITTITAS COUNTY FY 2021 July 23 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 61,556.40 ------------- Total Invoice Expense Distribution: 61,556.40