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Home My WebLink About2021-10-08 - $19,508.80 - Pre-Check 21/10/07-10:37 KITTITAS COUNTY FY 2021 October 07 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 OCT 8 - 2021 128177 10/04/21 10/08/21 104.84 .00 104.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.84 Check : 1 Supplier Total: 104.84 .00 104.84 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 258.48 .00 258.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 258.48 Check : 1 Supplier Total: 258.48 .00 258.48 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 1,329.12 .00 1,329.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,329.12 Check : 1 Supplier Total: 1,329.12 .00 1,329.12 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 621.04 .00 621.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 621.04 Check : 1 Supplier Total: 621.04 .00 621.04 21/10/07-10:37 KITTITAS COUNTY FY 2021 October 07 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 276.29 .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 OCT 8 - 2021 128177 10/04/21 10/08/21 744.80 .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 OCT 8 - 2021 128177 10/04/21 10/08/21 3,037.72 .00 3,037.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,037.72 Check : 1 Supplier Total: 3,037.72 .00 3,037.72 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 68.47 .00 68.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.47 Check : 1 Supplier Total: 68.47 .00 68.47 21/10/07-10:37 KITTITAS COUNTY FY 2021 October 07 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 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 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 OCT 8 - 2021 128177 10/04/21 10/08/21 209.69 .00 209.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.69 Check : 1 Supplier Total: 209.69 .00 209.69 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 209.69 .00 209.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.69 Check : 1 Supplier Total: 209.69 .00 209.69 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 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 21/10/07-10:37 KITTITAS COUNTY FY 2021 October 07 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 7.61 .00 7.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7.61 Check : 1 Supplier Total: 7.61 .00 7.61 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 568.19 .00 568.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 568.19 Check : 1 Supplier Total: 568.19 .00 568.19 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 366.92 .00 366.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 366.92 Check : 1 Supplier Total: 366.92 .00 366.92 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 209.69 .00 209.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.69 Check : 1 Supplier Total: 209.69 .00 209.69 21/10/07-10:37 KITTITAS COUNTY FY 2021 October 07 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 3,112.40 .00 3,112.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,112.40 Check : 1 Supplier Total: 3,112.40 .00 3,112.40 02245 SAMMETT, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 209.69 .00 209.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.69 Check : 1 Supplier Total: 209.69 .00 209.69 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 368.39 .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 OCT 8 - 2021 128177 10/04/21 10/08/21 549.31 .00 549.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 549.31 Check : 1 Supplier Total: 549.31 .00 549.31 21/10/07-10:37 KITTITAS COUNTY FY 2021 October 07 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 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 OCT 8 - 2021 128177 10/04/21 10/08/21 441.41 .00 441.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.41 Check : 1 Supplier Total: 441.41 .00 441.41 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 8 - 2021 128177 10/04/21 10/08/21 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 23 Check : 23 Fund / Sub Fund 19,508.80 .00 19,508.80 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 19,508.80 .00 19,508.80 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/07-10:37 KITTITAS COUNTY FY 2021 October 07 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 19,508.80 ------------- Total Invoice Expense Distribution: 19,508.80