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Home My WebLink About2022-04-27 - $25,038.91 - Pre-Check 22/04/25-17:53 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 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 325.79 .00 325.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 325.79 Check : 1 Supplier Total: 325.79 .00 325.79 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 1,824.66 .00 1,824.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,824.66 Check : 1 Supplier Total: 1,824.66 .00 1,824.66 02908 KACHESS COMMUNITY ASSOCIATION C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 22/04/25-17:53 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 02908 KACHESS COMMUNITY ASSOCIATION C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 D0027 KING CO FIRE COMMISSIONERS ASN PO BOX 141 RENTON WA 98057 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 180.00 .00 180.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 1,088.45 .00 1,088.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,088.45 Check : 1 Supplier Total: 1,088.45 .00 1,088.45 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 1,792.01 .00 1,792.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,792.01 Check : 1 Supplier Total: 1,792.01 .00 1,792.01 22/04/25-17:53 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 840.34 .00 840.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 840.34 Check : 1 Supplier Total: 840.34 .00 840.34 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 4,803.42 .00 4,803.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,803.42 Check : 1 Supplier Total: 4,803.42 .00 4,803.42 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 28.32 .00 28.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28.32 Check : 1 Supplier Total: 28.32 .00 28.32 22/04/25-17:53 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 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 458.75 .00 458.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 458.75 Check : 1 Supplier Total: 458.75 .00 458.75 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 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 22/04/25-17:53 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 171.68 .00 171.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 171.68 Check : 1 Supplier Total: 171.68 .00 171.68 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 307.69 .00 307.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 307.69 *Pickup* Check : 1 Supplier Total: 307.69 .00 307.69 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 50.18 .00 50.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.18 Check : 1 Supplier Total: 50.18 .00 50.18 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 27-2022 130989 04/20/22 04/27/22 2,777.05 .00 2,777.05 22/04/25-17:53 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 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 19 Check : 19 Fund / Sub Fund 25,038.91 .00 25,038.91 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 25,038.91 .00 25,038.91 Note: more Check may be required due to voids or multiple addresses per Supplier 22/04/25-17:53 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 25,038.91 ------------- Total Invoice Expense Distribution: 25,038.91