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Home My WebLink About2021-11-05 - $15,701.43 - Pre-Check 21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 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 NOV 5 - 2021 128616 11/02/21 11/05/21 104.90 .00 104.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 Check : 1 Supplier Total: 104.90 .00 104.90 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 259.66 .00 259.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 259.66 Check : 1 Supplier Total: 259.66 .00 259.66 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 5.68 .00 5.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5.68 Check : 1 Supplier Total: 5.68 .00 5.68 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 1,089.80 .00 1,089.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,089.80 Check : 1 Supplier Total: 1,089.80 .00 1,089.80 21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 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 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 276.29 .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 NOV 5 - 2021 128616 11/02/21 11/05/21 744.80 .00 744.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.80 Check : 1 Supplier Total: 744.80 .00 744.80 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 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 21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 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 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 104.90 .00 104.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 Check : 1 Supplier Total: 104.90 .00 104.90 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 104.90 .00 104.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 Check : 1 Supplier Total: 104.90 .00 104.90 02235 KITTITAS CO EMS DIVISION PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 500.00 .00 500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 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 21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 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 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 366.92 .00 366.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 366.92 Check : 1 Supplier Total: 366.92 .00 366.92 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 50.00 .00 50.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 104.90 .00 104.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 Check : 1 Supplier Total: 104.90 .00 104.90 21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 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 NOV 5 - 2021 128616 11/02/21 11/05/21 34.56 .00 34.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.56 Check : 1 Supplier Total: 34.56 .00 34.56 02245 SAMMETT, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 104.90 .00 104.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 Check : 1 Supplier Total: 104.90 .00 104.90 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 368.39 .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 NOV 5 - 2021 128616 11/02/21 11/05/21 586.77 .00 586.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 586.77 Check : 1 Supplier Total: 586.77 .00 586.77 21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 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 NOV 5 - 2021 128616 11/02/21 11/05/21 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 NOV 5 - 2021 128616 11/02/21 11/05/21 441.41 .00 441.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.41 Check : 1 Supplier Total: 441.41 .00 441.41 01993 WEIDMAN, RYAN 25819 117TH PLACE SE KENT WA 98030 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 5 - 2021 128616 11/02/21 11/05/21 2,624.84 .00 2,624.84 21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 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 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 24 Check : 24 Fund / Sub Fund 15,701.43 .00 15,701.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 15,701.43 .00 15,701.43 Note: more Check may be required due to voids or multiple addresses per Supplier 21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 2021 Page: 8 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 15,701.43 ------------- Total Invoice Expense Distribution: 15,701.43