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Home My WebLink About2022-01-07 - $19,979.17 - Pre-Check 22/01/05-17:24 KITTITAS COUNTY FY 2022 January 05 2022 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 259.66 .00 259.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 259.66 Check : 1 Supplier Total: 259.66 .00 259.66 01002 BLUE SPAN WIRELESS 5343 E PIMA ST TUCSON AZ 85712 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 599.44 .00 599.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 599.44 Check : 1 Supplier Total: 599.44 .00 599.44 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 431.23 .00 431.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 431.23 Check : 1 Supplier Total: 431.23 .00 431.23 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 275.73 .00 275.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.73 Check : 1 Supplier Total: 275.73 .00 275.73 22/01/05-17:24 KITTITAS COUNTY FY 2022 January 05 2022 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 746.21 .00 746.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 746.21 Check : 1 Supplier Total: 746.21 .00 746.21 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 3,213.52 .00 3,213.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,213.52 Check : 1 Supplier Total: 3,213.52 .00 3,213.52 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 1,517.05 .00 1,517.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,517.05 Check : 1 Supplier Total: 1,517.05 .00 1,517.05 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 2,548.69 .00 2,548.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,548.69 Check : 1 Supplier Total: 2,548.69 .00 2,548.69 22/01/05-17:24 KITTITAS COUNTY FY 2022 January 05 2022 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 1,637.80 .00 1,637.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,637.80 Check : 1 Supplier Total: 1,637.80 .00 1,637.80 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 34.73 .00 34.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.73 Check : 1 Supplier Total: 34.73 .00 34.73 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 165.50 .00 165.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 165.50 Check : 1 Supplier Total: 165.50 .00 165.50 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 335.98 .00 335.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 335.98 Check : 1 Supplier Total: 335.98 .00 335.98 22/01/05-17:24 KITTITAS COUNTY FY 2022 January 05 2022 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 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 339.40 .00 339.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 339.40 Check : 1 Supplier Total: 339.40 .00 339.40 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 2,003.96 .00 2,003.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,003.96 Check : 1 Supplier Total: 2,003.96 .00 2,003.96 D0104 SAWMILL FLATS PARKING ASSOC C/O SARAH KRUPP PO BOX 1289 NORTH BEND WA 98045 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 500.00 .00 500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 337.64 .00 337.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 337.64 Check : 1 Supplier Total: 337.64 .00 337.64 22/01/05-17:24 KITTITAS COUNTY FY 2022 January 05 2022 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 JAN 7-2022 129479 01/04/22 01/07/22 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 JAN 7-2022 129479 01/04/22 01/07/22 413.56 .00 413.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 413.56 Check : 1 Supplier Total: 413.56 .00 413.56 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 247.59 .00 247.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 247.59 Check : 1 Supplier Total: 247.59 .00 247.59 01993 WEIDMAN, RYAN 25819 117TH PLACE SE KENT WA 98030 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 708.80 .00 708.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 708.80 Check : 1 Supplier Total: 708.80 .00 708.80 22/01/05-17:24 KITTITAS COUNTY FY 2022 January 05 2022 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 7-2022 129479 01/04/22 01/07/22 2,626.57 .00 2,626.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,626.57 Check : 1 Supplier Total: 2,626.57 .00 2,626.57 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 19,979.17 .00 19,979.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 19,979.17 .00 19,979.17 Note: more Check may be required due to voids or multiple addresses per Supplier 22/01/05-17:24 KITTITAS COUNTY FY 2022 January 05 2022 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 19,979.17 ------------- Total Invoice Expense Distribution: 19,979.17