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Home My WebLink About2022-03-04 - $28,808.11 - Pre-Check 22/03/03-08:48 KITTITAS COUNTY FY 2022 March 03 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 02869 ALADTEC INC 387 ARROW COURT STE 101 RIVER FALLS WI 54022 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 3,234.61 .00 3,234.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,234.61 Check : 1 Supplier Total: 3,234.61 .00 3,234.61 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 209.26 .00 209.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.26 Check : 1 Supplier Total: 209.26 .00 209.26 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 3,168.60 .00 3,168.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,168.60 Check : 1 Supplier Total: 3,168.60 .00 3,168.60 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 275.73 .00 275.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.73 Check : 1 Supplier Total: 275.73 .00 275.73 22/03/03-08:48 KITTITAS COUNTY FY 2022 March 03 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 MARCH 4-2022 130345 03/01/22 03/04/22 771.21 .00 771.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 771.21 Check : 1 Supplier Total: 771.21 .00 771.21 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 1,938.77 .00 1,938.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,938.77 Check : 1 Supplier Total: 1,938.77 .00 1,938.77 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 2,702.60 .00 2,702.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,702.60 Check : 1 Supplier Total: 2,702.60 .00 2,702.60 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 418.62 .00 418.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 418.62 Check : 1 Supplier Total: 418.62 .00 418.62 22/03/03-08:48 KITTITAS COUNTY FY 2022 March 03 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 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 1,794.79 .00 1,794.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,794.79 Check : 1 Supplier Total: 1,794.79 .00 1,794.79 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 2,231.69 .00 2,231.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,231.69 Check : 1 Supplier Total: 2,231.69 .00 2,231.69 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 255.83 .00 255.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 255.83 Check : 1 Supplier Total: 255.83 .00 255.83 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 365.98 .00 365.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.98 Check : 1 Supplier Total: 365.98 .00 365.98 22/03/03-08:48 KITTITAS COUNTY FY 2022 March 03 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 418.62 .00 418.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 418.62 Check : 1 Supplier Total: 418.62 .00 418.62 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 1,635.59 .00 1,635.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,635.59 Check : 1 Supplier Total: 1,635.59 .00 1,635.59 02245 SAMMETT, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 418.62 .00 418.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 418.62 Check : 1 Supplier Total: 418.62 .00 418.62 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 367.64 .00 367.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.64 Check : 1 Supplier Total: 367.64 .00 367.64 22/03/03-08:48 KITTITAS COUNTY FY 2022 March 03 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 01596 SNOQUALMIE VALLEY HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 120.00 .00 120.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 1,571.56 .00 1,571.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,571.56 Check : 1 Supplier Total: 1,571.56 .00 1,571.56 01617 TOTAL LAND CARE LLC PO BOX 745 EASTON WA 98925 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 750.00 .00 750.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 443.56 .00 443.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 443.56 Check : 1 Supplier Total: 443.56 .00 443.56 22/03/03-08:48 KITTITAS COUNTY FY 2022 March 03 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 614.98 .00 614.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 614.98 Check : 1 Supplier Total: 614.98 .00 614.98 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 1,584.00 .00 1,584.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,584.00 Check : 1 Supplier Total: 1,584.00 .00 1,584.00 01993 WEIDMAN, RYAN 25819 117TH PLACE SE KENT WA 98030 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 4-2022 130345 03/01/22 03/04/22 2,777.05 .00 2,777.05 22/03/03-08:48 KITTITAS COUNTY FY 2022 March 03 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,777.05 Check : 1 Supplier Total: 2,777.05 .00 2,777.05 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 28,808.11 .00 28,808.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 28,808.11 .00 28,808.11 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/03-08:48 KITTITAS COUNTY FY 2022 March 03 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 28,808.11 ------------- Total Invoice Expense Distribution: 28,808.11