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Home My WebLink About2022-05-25 - $4,530.47 - Pre-Check 22/05/23-09:19 KITTITAS COUNTY FY 2022 May 23 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 MAY 25-2022 131390 05/18/22 05/25/22 133.68 .00 133.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 133.68 Check : 1 Supplier Total: 133.68 .00 133.68 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 111.94 .00 111.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 111.94 Check : 1 Supplier Total: 111.94 .00 111.94 D0282 CAVANAUGH, SARAH 2214 SW 104TH STREET SEATTLE WA 98146 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 131.18 .00 131.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 131.18 Check : 1 Supplier Total: 131.18 .00 131.18 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 166.16 .00 166.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 166.16 Check : 1 Supplier Total: 166.16 .00 166.16 22/05/23-09:19 KITTITAS COUNTY FY 2022 May 23 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 02435 LEWBEL, HANNAH 1023 4TH ST KIRKLAND WA 98033 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 179.89 .00 179.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 179.89 Check : 1 Supplier Total: 179.89 .00 179.89 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 568.46 .00 568.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 568.46 Check : 1 Supplier Total: 568.46 .00 568.46 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 279.86 .00 279.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 279.86 Check : 1 Supplier Total: 279.86 .00 279.86 00910 NISHIKAWA, CAROL 45035 SE TANNER RD NORTH BEND WA 98045 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 122.44 .00 122.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.44 Check : 1 Supplier Total: 122.44 .00 122.44 22/05/23-09:19 KITTITAS COUNTY FY 2022 May 23 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 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 161.80 .00 161.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 161.80 Check : 1 Supplier Total: 161.80 .00 161.80 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 555.35 .00 555.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 555.35 Check : 1 Supplier Total: 555.35 .00 555.35 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 148.68 .00 148.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 148.68 *Pickup* Check : 1 Supplier Total: 148.68 .00 148.68 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 236.13 .00 236.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 236.13 Check : 1 Supplier Total: 236.13 .00 236.13 22/05/23-09:19 KITTITAS COUNTY FY 2022 May 23 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 01559 STUTSMAN, AUSTEN 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 109.32 .00 109.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 109.32 Check : 1 Supplier Total: 109.32 .00 109.32 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 667.93 .00 667.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 667.93 Check : 1 Supplier Total: 667.93 .00 667.93 01993 WEIDMAN, RYAN 25819 117TH PLACE SE KENT WA 98030 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 673.41 .00 673.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 673.41 Check : 1 Supplier Total: 673.41 .00 673.41 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 MAY 25-2022 131390 05/18/22 05/25/22 284.24 .00 284.24 22/05/23-09:19 KITTITAS COUNTY FY 2022 May 23 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 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 284.24 Check : 1 Supplier Total: 284.24 .00 284.24 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 4,530.47 .00 4,530.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 4,530.47 .00 4,530.47 Note: more Check may be required due to voids or multiple addresses per Supplier 22/05/23-09:19 KITTITAS COUNTY FY 2022 May 23 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,530.47 ------------- Total Invoice Expense Distribution: 4,530.47