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Home My WebLink About2022-01-26 - $60,238.16 - Pre-Check 22/01/22-10:41 KITTITAS COUNTY FY 2022 January 22 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 1,332.52 .00 1,332.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,332.52 Check : 1 Supplier Total: 1,332.52 .00 1,332.52 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 163.98 .00 163.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 163.98 Check : 1 Supplier Total: 163.98 .00 163.98 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 138.78 .00 138.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 138.78 Check : 1 Supplier Total: 138.78 .00 138.78 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 1,841.33 .00 1,841.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,841.33 Check : 1 Supplier Total: 1,841.33 .00 1,841.33 22/01/22-10:41 KITTITAS COUNTY FY 2022 January 22 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 07148 ISPYFIRE PO BOX 375 COEUR D' ALENE ID 83816 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 543.50 .00 543.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 543.50 Check : 1 Supplier Total: 543.50 .00 543.50 02908 KACHESS COMMUNITY ASSOCIATION C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 4,100.00 .00 4,100.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,100.00 Check : 1 Supplier Total: 4,100.00 .00 4,100.00 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 1,088.45 .00 1,088.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,088.45 22/01/22-10:41 KITTITAS COUNTY FY 2022 January 22 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 Check : 1 Supplier Total: 1,088.45 .00 1,088.45 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 3,716.41 .00 3,716.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,716.41 Check : 1 Supplier Total: 3,716.41 .00 3,716.41 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 1,780.90 .00 1,780.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,780.90 Check : 1 Supplier Total: 1,780.90 .00 1,780.90 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 2,215.02 .00 2,215.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,215.02 Check : 1 Supplier Total: 2,215.02 .00 2,215.02 22/01/22-10:41 KITTITAS COUNTY FY 2022 January 22 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 394.20 .00 394.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 394.20 Check : 1 Supplier Total: 394.20 .00 394.20 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 4,798.98 .00 4,798.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,798.98 Check : 1 Supplier Total: 4,798.98 .00 4,798.98 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 1,561.95 .00 1,561.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,561.95 Check : 1 Supplier Total: 1,561.95 .00 1,561.95 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 22/01/22-10:41 KITTITAS COUNTY FY 2022 January 22 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 511.77 .00 511.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 511.77 Check : 1 Supplier Total: 511.77 .00 511.77 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 388.00 .00 388.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 388.00 Check : 1 Supplier Total: 388.00 .00 388.00 02214 SPRINGBROOK FINANCE HOLDINGS INC PO BOX 74955 CHICAGO IL 60675-4955 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 2,973.77 .00 2,973.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,973.77 Check : 1 Supplier Total: 2,973.77 .00 2,973.77 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 1,555.88 .00 1,555.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,555.88 Check : 1 Supplier Total: 1,555.88 .00 1,555.88 22/01/22-10:41 KITTITAS COUNTY FY 2022 January 22 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 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 20,658.98 .00 20,658.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,658.98 Check : 1 Supplier Total: 20,658.98 .00 20,658.98 01617 TOTAL LAND CARE LLC PO BOX 745 EASTON WA 98925 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 2,875.00 .00 2,875.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,875.00 Check : 1 Supplier Total: 2,875.00 .00 2,875.00 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 1,936.38 .00 1,936.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,936.38 Check : 1 Supplier Total: 1,936.38 .00 1,936.38 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 172.08 .00 172.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.08 Check : 1 Supplier Total: 172.08 .00 172.08 22/01/22-10:41 KITTITAS COUNTY FY 2022 January 22 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 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 01023 WA STATE ASSOC FIRE CHIEFS 605 11TH AVE SE SUITE 211 OLYMPIA WA 98512 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 900.00 .00 900.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.00 Check : 1 Supplier Total: 900.00 .00 900.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 393.23 .00 393.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 393.23 Check : 1 Supplier Total: 393.23 .00 393.23 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 26-2022 129639 01/19/22 01/26/22 2,777.05 .00 2,777.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,777.05 Check : 1 Supplier Total: 2,777.05 .00 2,777.05 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 60,238.16 .00 60,238.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 60,238.16 .00 60,238.16 Note: more Check may be required due to voids or multiple addresses per Supplier 22/01/22-10:41 KITTITAS COUNTY FY 2022 January 22 2022 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 60,238.16 ------------- Total Invoice Expense Distribution: 60,238.16