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Home My WebLink About2021-08-25 - $13,507.61 - Pre-Check 21/08/24-09:45 KITTITAS COUNTY FY 2021 August 24 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 AUG 25-2021 127562 08/18/21 08/25/21 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 1,885.37 .00 1,885.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,885.37 Check : 1 Supplier Total: 1,885.37 .00 1,885.37 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 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 21/08/24-09:45 KITTITAS COUNTY FY 2021 August 24 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 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 448.20 .00 448.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 448.20 Check : 1 Supplier Total: 448.20 .00 448.20 02500 PUGET SOUND COLLECTIONS PO BOX 3011 TACOMA WA 98401-3011 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 549.58 .00 549.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 549.58 Check : 1 Supplier Total: 549.58 .00 549.58 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 42.89 .00 42.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 42.89 Check : 1 Supplier Total: 42.89 .00 42.89 D0276 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 13.03 .00 13.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.03 Check : 1 Supplier Total: 13.03 .00 13.03 21/08/24-09:45 KITTITAS COUNTY FY 2021 August 24 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 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 395.85 .00 395.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 395.85 Check : 1 Supplier Total: 395.85 .00 395.85 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 669.25 .00 669.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 669.25 Check : 1 Supplier Total: 669.25 .00 669.25 21/08/24-09:45 KITTITAS COUNTY FY 2021 August 24 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 155.84 .00 155.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 155.84 Check : 1 Supplier Total: 155.84 .00 155.84 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 278.13 .00 278.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 278.13 Check : 1 Supplier Total: 278.13 .00 278.13 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 AUG 25-2021 127562 08/18/21 08/25/21 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 AUG 25-2021 127562 08/18/21 08/25/21 2,624.84 .00 2,624.84 21/08/24-09:45 KITTITAS COUNTY FY 2021 August 24 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 2,624.84 Check : 1 Supplier Total: 2,624.84 .00 2,624.84 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 13,507.61 .00 13,507.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 13,507.61 .00 13,507.61 Note: more Check may be required due to voids or multiple addresses per Supplier 21/08/24-09:45 KITTITAS COUNTY FY 2021 August 24 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 13,507.61 ------------- Total Invoice Expense Distribution: 13,507.61