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Home My WebLink About2022-05-06 - $23,116.10 - Pre-Check 22/05/04-16:15 KITTITAS COUNTY FY 2022 May 04 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 517.85 .00 517.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 517.85 Check : 1 Supplier Total: 517.85 .00 517.85 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 1,125.49 .00 1,125.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,125.49 Check : 1 Supplier Total: 1,125.49 .00 1,125.49 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 275.73 .00 275.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.73 Check : 1 Supplier Total: 275.73 .00 275.73 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 824.96 .00 824.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 824.96 Check : 1 Supplier Total: 824.96 .00 824.96 22/05/04-16:15 KITTITAS COUNTY FY 2022 May 04 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 304.76 .00 304.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 304.76 Check : 1 Supplier Total: 304.76 .00 304.76 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 1853 SEATTLE WA 98111 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 1,532.25 .00 1,532.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,532.25 Check : 1 Supplier Total: 1,532.25 .00 1,532.25 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 1,937.38 .00 1,937.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,937.38 Check : 1 Supplier Total: 1,937.38 .00 1,937.38 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 4,712.62 .00 4,712.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,712.62 Check : 1 Supplier Total: 4,712.62 .00 4,712.62 22/05/04-16:15 KITTITAS COUNTY FY 2022 May 04 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 MAY 6-2022 131179 05/03/22 05/06/22 1,827.81 .00 1,827.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,827.81 Check : 1 Supplier Total: 1,827.81 .00 1,827.81 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 2,198.35 .00 2,198.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,198.35 Check : 1 Supplier Total: 2,198.35 .00 2,198.35 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 13.78 .00 13.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.78 Check : 1 Supplier Total: 13.78 .00 13.78 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 365.98 .00 365.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.98 Check : 1 Supplier Total: 365.98 .00 365.98 22/05/04-16:15 KITTITAS COUNTY FY 2022 May 04 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 40.48 .00 40.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40.48 Check : 1 Supplier Total: 40.48 .00 40.48 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 116.74 .00 116.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.74 Check : 1 Supplier Total: 116.74 .00 116.74 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 367.64 .00 367.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.64 Check : 1 Supplier Total: 367.64 .00 367.64 22/05/04-16:15 KITTITAS COUNTY FY 2022 May 04 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 D0261 SNOQUALMIE VALLEY HOSP/CLINIC PO BOX 84767 SEATTLE WA 98124 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 120.00 .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 MAY 6-2022 131179 05/03/22 05/06/22 1,583.31 .00 1,583.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,583.31 *Pickup* Check : 1 Supplier Total: 1,583.31 .00 1,583.31 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 552.76 .00 552.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 552.76 Check : 1 Supplier Total: 552.76 .00 552.76 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 443.56 .00 443.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 443.56 Check : 1 Supplier Total: 443.56 .00 443.56 22/05/04-16:15 KITTITAS COUNTY FY 2022 May 04 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 01993 WEIDMAN, RYAN 25819 117TH PLACE SE KENT WA 98030 INVOICE FIRE 51 MAY 6-2022 131179 05/03/22 05/06/22 738.80 .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 MAY 6-2022 131179 05/03/22 05/06/22 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 22 Check : 22 Fund / Sub Fund 23,116.10 .00 23,116.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 23,116.10 .00 23,116.10 Note: more Check may be required due to voids or multiple addresses per Supplier 22/05/04-16:15 KITTITAS COUNTY FY 2022 May 04 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 23,116.10 ------------- Total Invoice Expense Distribution: 23,116.10