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Home My WebLink About2022-04-27 - $4,096.45 - Pre-Check 22/04/25-14:05 KITTITAS COUNTY FY 2022 April 25 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 02427 ANDERSON, DONNA 2032 YALE AVE E #204 SEATTLE WA 98102 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 8.78 .00 8.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8.78 Check : 1 Supplier Total: 8.78 .00 8.78 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 115.53 .00 115.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 115.53 Check : 1 Supplier Total: 115.53 .00 115.53 D0282 CAVANAUGH, SARAH 2214 SW 104TH STREET SEATTLE WA 98146 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 17.56 .00 17.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 17.56 Check : 1 Supplier Total: 17.56 .00 17.56 09725 EGENES, KAREN 181 CASCADE PLACE SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 12.81 .00 12.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12.81 Check : 1 Supplier Total: 12.81 .00 12.81 22/04/25-14:05 KITTITAS COUNTY FY 2022 April 25 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 D0283 ELIAS, ANNIKA 7001 SEAVIEW AVE NE SUITE 160-19 SEATTLE WA 98117 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 8.78 .00 8.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8.78 Check : 1 Supplier Total: 8.78 .00 8.78 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 86.28 .00 86.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.28 Check : 1 Supplier Total: 86.28 .00 86.28 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 22.32 .00 22.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 22.32 Check : 1 Supplier Total: 22.32 .00 22.32 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 456.58 .00 456.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 456.58 Check : 1 Supplier Total: 456.58 .00 456.58 22/04/25-14:05 KITTITAS COUNTY FY 2022 April 25 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 00913 MCBRIDE, JACQUELINE 8416 308TH AVE SE ISSAQUAH WA 98027 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 8.05 .00 8.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8.05 Check : 1 Supplier Total: 8.05 .00 8.05 01556 MCKINNEY, MICHAEL 20215 152ND AVE SE RENTON WA 98059 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 36.58 .00 36.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 36.58 Check : 1 Supplier Total: 36.58 .00 36.58 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 212.56 .00 212.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 212.56 Check : 1 Supplier Total: 212.56 .00 212.56 00910 NISHIKAWA, CAROL 45035 SE TANNER RD NORTH BEND WA 98045 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 158.34 .00 158.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 158.34 Check : 1 Supplier Total: 158.34 .00 158.34 22/04/25-14:05 KITTITAS COUNTY FY 2022 April 25 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 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 60.36 .00 60.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.36 Check : 1 Supplier Total: 60.36 .00 60.36 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 161.70 .00 161.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 161.70 Check : 1 Supplier Total: 161.70 .00 161.70 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 350.49 .00 350.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 350.49 Check : 1 Supplier Total: 350.49 .00 350.49 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 336.21 .00 336.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 336.21 Check : 1 Supplier Total: 336.21 .00 336.21 22/04/25-14:05 KITTITAS COUNTY FY 2022 April 25 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 375.73 .00 375.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 375.73 Check : 1 Supplier Total: 375.73 .00 375.73 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 126.95 .00 126.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 126.95 Check : 1 Supplier Total: 126.95 .00 126.95 01559 STUTSMAN, AUSTEN 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 207.80 .00 207.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 207.80 Check : 1 Supplier Total: 207.80 .00 207.80 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 710.57 .00 710.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 710.57 Check : 1 Supplier Total: 710.57 .00 710.57 22/04/25-14:05 KITTITAS COUNTY FY 2022 April 25 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 02449 WAGNER, ERIC 2030 264TH PLACE SE SAMMAMISH WA 98075 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 .91 .00 .91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .91 Check : 1 Supplier Total: .91 .00 .91 01993 WEIDMAN, RYAN 25819 117TH PLACE SE KENT WA 98030 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 432.79 .00 432.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 432.79 Check : 1 Supplier Total: 432.79 .00 432.79 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 Q4 2021 130973 04/20/22 04/27/22 188.77 .00 188.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 188.77 Check : 1 Supplier Total: 188.77 .00 188.77 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 4,096.45 .00 4,096.45 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 4,096.45 .00 4,096.45 Note: more Check may be required due to voids or multiple addresses per Supplier 22/04/25-14:05 KITTITAS COUNTY FY 2022 April 25 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 4,096.45 ------------- Total Invoice Expense Distribution: 4,096.45