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Home My WebLink About2021-12-22 - $4,487.39 - Pre-Check 21/12/21-15:36 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 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 215.27 .00 215.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 215.27 Check : 1 Supplier Total: 215.27 .00 215.27 09725 EGENES, KAREN 181 CASCADE PLACE SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 54.57 .00 54.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 54.57 Check : 1 Supplier Total: 54.57 .00 54.57 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 107.63 .00 107.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.63 Check : 1 Supplier Total: 107.63 .00 107.63 00901 LAWRENCE, CHARLES 1420 SW 13TH PL NORTH BEND WA 98045 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 146.08 .00 146.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.08 Check : 1 Supplier Total: 146.08 .00 146.08 21/12/21-15:36 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 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 761.18 .00 761.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 761.18 Check : 1 Supplier Total: 761.18 .00 761.18 01556 MCKINNEY, MICHAEL 20215 152ND AVE SE RENTON WA 98059 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 215.27 .00 215.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 215.27 Check : 1 Supplier Total: 215.27 .00 215.27 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 315.22 .00 315.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 315.22 Check : 1 Supplier Total: 315.22 .00 315.22 00910 NISHIKAWA, CAROL 45035 SE TANNER RD NORTH BEND WA 98045 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 80.72 .00 80.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 80.72 Check : 1 Supplier Total: 80.72 .00 80.72 21/12/21-15:36 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 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 146.08 .00 146.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.08 Check : 1 Supplier Total: 146.08 .00 146.08 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 123.01 .00 123.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 123.01 Check : 1 Supplier Total: 123.01 .00 123.01 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 276.77 .00 276.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.77 Check : 1 Supplier Total: 276.77 .00 276.77 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 130.71 .00 130.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 130.71 Check : 1 Supplier Total: 130.71 .00 130.71 21/12/21-15:36 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 207.58 .00 207.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 207.58 Check : 1 Supplier Total: 207.58 .00 207.58 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 307.52 .00 307.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 307.52 Check : 1 Supplier Total: 307.52 .00 307.52 01559 STUTSMAN, AUSTEN 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 130.71 .00 130.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 130.71 Check : 1 Supplier Total: 130.71 .00 130.71 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 622.50 .00 622.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 622.50 Check : 1 Supplier Total: 622.50 .00 622.50 21/12/21-15:36 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 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 02449 WAGNER, ERIC 2030 264TH PLACE SE SAMMAMISH WA 98075 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 123.77 .00 123.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 123.77 Check : 1 Supplier Total: 123.77 .00 123.77 01993 WEIDMAN, RYAN 25819 117TH PLACE SE KENT WA 98030 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 161.45 .00 161.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 161.45 Check : 1 Supplier Total: 161.45 .00 161.45 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 Q3 PR 2021 129166 12/15/21 12/22/21 361.35 .00 361.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 361.35 Check : 1 Supplier Total: 361.35 .00 361.35 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 4,487.39 .00 4,487.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 4,487.39 .00 4,487.39 Note: more Check may be required due to voids or multiple addresses per Supplier 21/12/21-15:36 KITTITAS COUNTY FY 2021 December 21 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,487.39 ------------- Total Invoice Expense Distribution: 4,487.39