HomeMy WebLinkAbout2021-11-24 - $20,677.63 - Pre-Check
21/11/22-09:47 KITTITAS COUNTY FY 2021 November 22 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 NOV 24 - 2021
128822 11/17/21 11/24/21 6,480.00 .00 6,480.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,480.00
Check : 1 Supplier Total: 6,480.00 .00 6,480.00
01988 ERICKSON, MITCHELL
3714 NE 24TH STREET
RENTON WA 98056
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 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 NOV 24 - 2021
128822 11/17/21 11/24/21 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
02669 PUGET SOUND ENERGY
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 1,570.71 .00 1,570.71
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,570.71
Check : 1 Supplier Total: 1,570.71 .00 1,570.71
21/11/22-09:47 KITTITAS COUNTY FY 2021 November 22 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
D0276 R & R RENTALS
10920 NORTHUP WAY
BELLEVUE WA 98004
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 194.89 .00 194.89
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 194.89
Check : 1 Supplier Total: 194.89 .00 194.89
D0122 SNURE LAW OFFICE PSC
612 SOUTH 227TH STREET
DES MOINES WA 98198
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 462.50 .00 462.50
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 462.50
Check : 1 Supplier Total: 462.50 .00 462.50
A0249 STATE OF WA DEPT OF RETIREMENT
PO BOX 9018
OLYMPIA WA 98507-9018
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 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 NOV 24 - 2021
128822 11/17/21 11/24/21 1,659.75 .00 1,659.75
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75
Check : 1 Supplier Total: 1,659.75 .00 1,659.75
21/11/22-09:47 KITTITAS COUNTY FY 2021 November 22 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
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 198.65 .00 198.65
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 198.65
Check : 1 Supplier Total: 198.65 .00 198.65
D0164 VFIS
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 1,672.00 .00 1,672.00
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,672.00
Check : 1 Supplier Total: 1,672.00 .00 1,672.00
A0580 WASH ST DEPT OF TRANSPORTATION
PO BOX 47420
OLYMPIA WA 98504
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 99.64 .00 99.64
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 99.64
Check : 1 Supplier Total: 99.64 .00 99.64
00023 WASTE MANAGEMENT
PO BOX 541065
LOS ANGELES CA 90054-1065
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 98.84 .00 98.84
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 98.84
Check : 1 Supplier Total: 98.84 .00 98.84
21/11/22-09:47 KITTITAS COUNTY FY 2021 November 22 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
A3201 WILLETTES TOWING LLC
901 EAST FIRST STREET
CLE ELUM WA 98922
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 1,425.60 .00 1,425.60
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,425.60
Check : 1 Supplier Total: 1,425.60 .00 1,425.60
01900 WISEMAN, JEREMY
PO BOX 147
SNOQUALMIE PASS WA 98068
INVOICE FIRE 51 NOV 24 - 2021
128822 11/17/21 11/24/21 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 14 Check : 14 Fund / Sub Fund 20,677.63 .00 20,677.63
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 14 Check : 14 Fund / Sub Fund 20,677.63 .00 20,677.63
Note: more Check may be required due to voids or multiple addresses per Supplier
21/11/22-09:47 KITTITAS COUNTY FY 2021 November 22 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
Invoice Expense Fund Distribution Summary
Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,677.63
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Total Invoice Expense Distribution: 20,677.63