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Home My WebLink About2021-12-22 - $29,089.03 - Pre-Check 21/12/21-12:53 KITTITAS COUNTY FY 2021 December 21 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 666.26 .00 666.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 666.26 Check : 1 Supplier Total: 666.26 .00 666.26 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 68.49 .00 68.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.49 Check : 1 Supplier Total: 68.49 .00 68.49 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 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 DEC 22-2021 129158 12/15/21 12/22/21 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 21/12/21-12:53 KITTITAS COUNTY FY 2021 December 21 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 26.09 .00 26.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 26.09 Check : 1 Supplier Total: 26.09 .00 26.09 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 18,826.56 .00 18,826.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18,826.56 Check : 1 Supplier Total: 18,826.56 .00 18,826.56 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 538.04 .00 538.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 538.04 Check : 1 Supplier Total: 538.04 .00 538.04 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 150.00 .00 150.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 21/12/21-12:53 KITTITAS COUNTY FY 2021 December 21 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 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 06509 TROPHIES2GO 1320 NW MALL STREET #A2 ISSAQUAH WA 98027 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 266.99 .00 266.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 266.99 Check : 1 Supplier Total: 266.99 .00 266.99 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 16.62 .00 16.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.62 Check : 1 Supplier Total: 16.62 .00 16.62 21/12/21-12:53 KITTITAS COUNTY FY 2021 December 21 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 55.18 .00 55.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.18 Check : 1 Supplier Total: 55.18 .00 55.18 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 22-2021 129158 12/15/21 12/22/21 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 29,089.03 .00 29,089.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 29,089.03 .00 29,089.03 Note: more Check may be required due to voids or multiple addresses per Supplier 21/12/21-12:53 KITTITAS COUNTY FY 2021 December 21 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 29,089.03 ------------- Total Invoice Expense Distribution: 29,089.03