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Home My WebLink About2021-08-06 - $32,328.33 - Pre-Check 21/08/04-14:49 KITTITAS COUNTY FY 2021 August 04 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 707.39 .00 707.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 707.39 Check : 1 Supplier Total: 707.39 .00 707.39 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 2,864.12 .00 2,864.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,864.12 Check : 1 Supplier Total: 2,864.12 .00 2,864.12 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 276.29 .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 AUG 6-2021 127355 08/03/21 08/06/21 744.80 .00 744.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.80 Check : 1 Supplier Total: 744.80 .00 744.80 21/08/04-14:49 KITTITAS COUNTY FY 2021 August 04 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 9,444.68 .00 9,444.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,444.68 Check : 1 Supplier Total: 9,444.68 .00 9,444.68 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 1,519.10 .00 1,519.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,519.10 Check : 1 Supplier Total: 1,519.10 .00 1,519.10 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 104.88 .00 104.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 Check : 1 Supplier Total: 104.88 .00 104.88 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 104.88 .00 104.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 Check : 1 Supplier Total: 104.88 .00 104.88 21/08/04-14:49 KITTITAS COUNTY FY 2021 August 04 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 AUG 6-2021 127355 08/03/21 08/06/21 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 50.61 .00 50.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.61 Check : 1 Supplier Total: 50.61 .00 50.61 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 289.58 .00 289.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 289.58 Check : 1 Supplier Total: 289.58 .00 289.58 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 366.92 .00 366.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 366.92 Check : 1 Supplier Total: 366.92 .00 366.92 21/08/04-14:49 KITTITAS COUNTY FY 2021 August 04 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 02482 PATRIOT PAVING LLC 741 WESTSIDE RD CLE ELUM WA 98922 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 7,263.30 .00 7,263.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,263.30 Check : 1 Supplier Total: 7,263.30 .00 7,263.30 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 104.88 .00 104.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 Check : 1 Supplier Total: 104.88 .00 104.88 02479 PUBLIC SAFETY PSYCHOLOGICAL SERVICES 20818 44TH AVE W #150 LYNNWOOD WA 98036 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 800.00 .00 800.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 368.39 .00 368.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 21/08/04-14:49 KITTITAS COUNTY FY 2021 August 04 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 02022 SKYWAY TOWING & RECOVERY INC 839 S 176TH ST BURIEN WA 98148 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 825.75 .00 825.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 825.75 Check : 1 Supplier Total: 825.75 .00 825.75 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 755.40 .00 755.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 755.40 Check : 1 Supplier Total: 755.40 .00 755.40 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 1,036.11 .00 1,036.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,036.11 Check : 1 Supplier Total: 1,036.11 .00 1,036.11 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 441.41 .00 441.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.41 Check : 1 Supplier Total: 441.41 .00 441.41 21/08/04-14:49 KITTITAS COUNTY FY 2021 August 04 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 6-2021 127355 08/03/21 08/06/21 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 21 Check : 21 Fund / Sub Fund 32,328.33 .00 32,328.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 32,328.33 .00 32,328.33 Note: more Check may be required due to voids or multiple addresses per Supplier 21/08/04-14:49 KITTITAS COUNTY FY 2021 August 04 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 32,328.33 ------------- Total Invoice Expense Distribution: 32,328.33