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Home My WebLink About2022-02-23 - $34,760.21 - Pre-Check 22/02/22-14:14 KITTITAS COUNTY FY 2022 February 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 FEB 23-2022 130133 02/16/22 02/23/22 1,334.76 .00 1,334.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,334.76 Check : 1 Supplier Total: 1,334.76 .00 1,334.76 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 24.73 .00 24.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24.73 Check : 1 Supplier Total: 24.73 .00 24.73 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 190.98 .00 190.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.98 Check : 1 Supplier Total: 190.98 .00 190.98 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 1,833.69 .00 1,833.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,833.69 Check : 1 Supplier Total: 1,833.69 .00 1,833.69 22/02/22-14:14 KITTITAS COUNTY FY 2022 February 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 06955 FEDEX DEPT CH PO BOX 10306 PALATINE IL 60055-0306 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 163.00 .00 163.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 163.00 Check : 1 Supplier Total: 163.00 .00 163.00 D0285 HEFFERNAN, KEVIN 3916 N ARGONNE RD UNIT D102 SPOKANE WA 99212 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 283.22 .00 283.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 283.22 Check : 1 Supplier Total: 283.22 .00 283.22 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 1,805.69 .00 1,805.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,805.69 Check : 1 Supplier Total: 1,805.69 .00 1,805.69 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 2,920.47 .00 2,920.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,920.47 Check : 1 Supplier Total: 2,920.47 .00 2,920.47 22/02/22-14:14 KITTITAS COUNTY FY 2022 February 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 699.74 .00 699.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 699.74 Check : 1 Supplier Total: 699.74 .00 699.74 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 5,947.75 .00 5,947.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,947.75 Check : 1 Supplier Total: 5,947.75 .00 5,947.75 00201 ROS-ELUM SERVICES LLC PO BOX 147 CLE ELUM WA 98922 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 1,817.60 .00 1,817.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,817.60 Check : 1 Supplier Total: 1,817.60 .00 1,817.60 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 909.18 .00 909.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 909.18 Check : 1 Supplier Total: 909.18 .00 909.18 22/02/22-14:14 KITTITAS COUNTY FY 2022 February 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 543.01 .00 543.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 543.01 Check : 1 Supplier Total: 543.01 .00 543.01 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 8,636.75 .00 8,636.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,636.75 Check : 1 Supplier Total: 8,636.75 .00 8,636.75 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 1,702.53 .00 1,702.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,702.53 Check : 1 Supplier Total: 1,702.53 .00 1,702.53 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 811.75 .00 811.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 811.75 Check : 1 Supplier Total: 811.75 .00 811.75 22/02/22-14:14 KITTITAS COUNTY FY 2022 February 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 2,213.00 .00 2,213.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,213.00 Check : 1 Supplier Total: 2,213.00 .00 2,213.00 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 145.31 .00 145.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 145.31 Check : 1 Supplier Total: 145.31 .00 145.31 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 23-2022 130133 02/16/22 02/23/22 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 19 Check : 19 Fund / Sub Fund 34,760.21 .00 34,760.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 34,760.21 .00 34,760.21 Note: more Check may be required due to voids or multiple addresses per Supplier 22/02/22-14:14 KITTITAS COUNTY FY 2022 February 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34,760.21 ------------- Total Invoice Expense Distribution: 34,760.21