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Home My WebLink About2021-10-27 - $26,734.45 - Pre-Check 21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 862.39 .00 862.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 862.39 Check : 1 Supplier Total: 862.39 .00 862.39 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 136.74 .00 136.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 136.74 Check : 1 Supplier Total: 136.74 .00 136.74 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 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 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 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 21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 7,497.84 .00 7,497.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,497.84 Check : 1 Supplier Total: 7,497.84 .00 7,497.84 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 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 OCT 27 - 2021 128336 10/20/21 10/27/21 48.04 .00 48.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.04 Check : 1 Supplier Total: 48.04 .00 48.04 21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 944.76 .00 944.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 944.76 Check : 1 Supplier Total: 944.76 .00 944.76 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 70.34 .00 70.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 70.34 Check : 1 Supplier Total: 70.34 .00 70.34 02062 PROPANE NORTHWEST 19122 38TH AVE E TACOMA WA 98446 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 286.09 .00 286.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 286.09 Check : 1 Supplier Total: 286.09 .00 286.09 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 1,616.55 .00 1,616.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,616.55 21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Check : 1 Supplier Total: 1,616.55 .00 1,616.55 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 887.50 .00 887.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 887.50 Check : 1 Supplier Total: 887.50 .00 887.50 02214 SPRINGBROOK FINANCE HOLDINGS INC PO BOX 74955 CHICAGO IL 60675-4955 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 750.00 .00 750.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 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 OCT 27 - 2021 128336 10/20/21 10/27/21 2,766.25 .00 2,766.25 Check : 1 Supplier Total: 2,766.25 .00 2,766.25 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 OCT 27 - 2021-2 128336 10/20/21 10/27/21 1,106.50 .00 1,106.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,872.75 *Pickup* Check : 1 Supplier Total: 1,106.50 .00 1,106.50 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 354.11 .00 354.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 354.11 Check : 1 Supplier Total: 354.11 .00 354.11 21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 98.84 .00 98.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 98.84 Check : 1 Supplier Total: 98.84 .00 98.84 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 27 - 2021 128336 10/20/21 10/27/21 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 26,734.45 .00 26,734.45 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 26,734.45 .00 26,734.45 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 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 26,734.45 ------------- Total Invoice Expense Distribution: 26,734.45