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Home My WebLink About2022-03-23 - $273,581.86 - Pre-Check 22/03/22-15:28 KITTITAS COUNTY FY 2022 March 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 06363 BRAUN NW INC 150 NORTH STAR DR PO BOX 1204 CHEHALIS WA 98532 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 233,419.25 .00 233,419.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 233,419.25 Check : 1 Supplier Total: 233,419.25 .00 233,419.25 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 2,970.00 .00 2,970.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,970.00 Check : 1 Supplier Total: 2,970.00 .00 2,970.00 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 670.74 .00 670.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 670.74 Check : 1 Supplier Total: 670.74 .00 670.74 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 140.90 .00 140.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 140.90 22/03/22-15:28 KITTITAS COUNTY FY 2022 March 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 Check : 1 Supplier Total: 140.90 .00 140.90 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 122.49 .00 122.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.49 Check : 1 Supplier Total: 122.49 .00 122.49 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 1,827.44 .00 1,827.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,827.44 Check : 1 Supplier Total: 1,827.44 .00 1,827.44 02896 FIRECOM 17600 SW 65TH AVE LAKE OSWEGO OR 97035 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 4,888.84 .00 4,888.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,888.84 Check : 1 Supplier Total: 4,888.84 .00 4,888.84 22/03/22-15:28 KITTITAS COUNTY FY 2022 March 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 02784 KING CO TREASURY DIVISION KING CO ADMIN BUILDING 500 4TH AVE #600 SEATTLE WA 98104-2387 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 154.20 .00 154.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 154.20 Check : 1 Supplier Total: 154.20 .00 154.20 02897 KING COUNTY PUBLIC HOSPITAL DISTRICT #4 9801 FRONTIER AVE SE SNOQUALMIE WA 98065 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 1,080.00 .00 1,080.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,080.00 Check : 1 Supplier Total: 1,080.00 .00 1,080.00 00050 KITTITAS CO TREASURER 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 43.81 .00 43.81 Check : 1 Supplier Total: 43.81 .00 43.81 00050 KITTITAS CO TREASURER 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 INVOICE FIRE 51 MARCH 23-2022-2 130589 03/16/22 03/23/22 20.37 .00 20.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 64.18 *Pickup* Check : 1 Supplier Total: 20.37 .00 20.37 22/03/22-15:28 KITTITAS COUNTY FY 2022 March 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 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 1,836.25 .00 1,836.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,836.25 Check : 1 Supplier Total: 1,836.25 .00 1,836.25 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 2,228.91 .00 2,228.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,228.91 Check : 1 Supplier Total: 2,228.91 .00 2,228.91 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 29.25 .00 29.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 29.25 Check : 1 Supplier Total: 29.25 .00 29.25 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 83.66 .00 83.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 83.66 Check : 1 Supplier Total: 83.66 .00 83.66 22/03/22-15:28 KITTITAS COUNTY FY 2022 March 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 5,154.97 .00 5,154.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,154.97 Check : 1 Supplier Total: 5,154.97 .00 5,154.97 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 141.42 .00 141.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 141.42 Check : 1 Supplier Total: 141.42 .00 141.42 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 543.01 .00 543.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 543.01 22/03/22-15:28 KITTITAS COUNTY FY 2022 March 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 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 MARCH 23-2022 130589 03/16/22 03/23/22 3,729.00 .00 3,729.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,729.00 Check : 1 Supplier Total: 3,729.00 .00 3,729.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 1,563.71 .00 1,563.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,563.71 Check : 1 Supplier Total: 1,563.71 .00 1,563.71 01617 TOTAL LAND CARE LLC PO BOX 745 EASTON WA 98925 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 625.00 .00 625.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 625.00 Check : 1 Supplier Total: 625.00 .00 625.00 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 22/03/22-15:28 KITTITAS COUNTY FY 2022 March 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 829.87 .00 829.87 Check : 1 Supplier Total: 829.87 .00 829.87 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MARCH 23-2022-2 130589 03/16/22 03/23/22 2,213.00 .00 2,213.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,042.87 *Pickup* Check : 1 Supplier Total: 2,213.00 .00 2,213.00 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 145.11 .00 145.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 145.11 Check : 1 Supplier Total: 145.11 .00 145.11 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 344.16 .00 344.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 344.16 Check : 1 Supplier Total: 344.16 .00 344.16 22/03/22-15:28 KITTITAS COUNTY FY 2022 March 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 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 51.70 .00 51.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 51.70 Check : 1 Supplier Total: 51.70 .00 51.70 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 23-2022 130589 03/16/22 03/23/22 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 28 Check : 28 Fund / Sub Fund 273,581.86 .00 273,581.86 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 273,581.86 .00 273,581.86 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/22-15:28 KITTITAS COUNTY FY 2022 March 22 2022 Page: 9 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 273,581.86 ------------- Total Invoice Expense Distribution: 273,581.86