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Home My WebLink About2022-05-25 - $55,934.35 - Pre-Check 22/05/23-12:56 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 01002 BLUE SPAN WIRELESS 5343 E PIMA ST TUCSON AZ 85712 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 599.94 .00 599.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 599.94 Check : 1 Supplier Total: 599.94 .00 599.94 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 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 MAY 25-2022 131391 05/18/22 05/25/22 672.86 .00 672.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 672.86 Check : 1 Supplier Total: 672.86 .00 672.86 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 22,000.00 .00 22,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 22,000.00 Check : 1 Supplier Total: 22,000.00 .00 22,000.00 22/05/23-12:56 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 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 1,841.33 .00 1,841.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,841.33 Check : 1 Supplier Total: 1,841.33 .00 1,841.33 D0228 FIRE PROTECTION INC 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 10,620.77 .00 10,620.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10,620.77 Check : 1 Supplier Total: 10,620.77 .00 10,620.77 03176 KING COUNTY FINANCE 201 S JACKSON ST STE 710 SEATTLE WA 98104 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 128.31 .00 128.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 128.31 Check : 1 Supplier Total: 128.31 .00 128.31 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 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 22/05/23-12:56 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 2,278.30 .00 2,278.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,278.30 Check : 1 Supplier Total: 2,278.30 .00 2,278.30 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 11.31 .00 11.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.31 Check : 1 Supplier Total: 11.31 .00 11.31 06593 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673-7579 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 3,758.27 .00 3,758.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,758.27 Check : 1 Supplier Total: 3,758.27 .00 3,758.27 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 51.29 .00 51.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 51.29 Check : 1 Supplier Total: 51.29 .00 51.29 22/05/23-12:56 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 543.01 .00 543.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 543.01 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 MAY 25-2022 131391 05/18/22 05/25/22 467.50 .00 467.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 467.50 *Pickup* Check : 1 Supplier Total: 467.50 .00 467.50 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 1,565.86 .00 1,565.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,565.86 Check : 1 Supplier Total: 1,565.86 .00 1,565.86 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 998.65 .00 998.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 998.65 Check : 1 Supplier Total: 998.65 .00 998.65 22/05/23-12:56 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 203.79 .00 203.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 203.79 Check : 1 Supplier Total: 203.79 .00 203.79 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 340.74 .00 340.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 340.74 Check : 1 Supplier Total: 340.74 .00 340.74 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 100.36 .00 100.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.36 Check : 1 Supplier Total: 100.36 .00 100.36 22/05/23-12:56 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 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 INVOICE FIRE 51 MAY 25-2022 131391 05/18/22 05/25/22 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 21 Check : 21 Fund / Sub Fund 55,934.35 .00 55,934.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 55,934.35 .00 55,934.35 Note: more Check may be required due to voids or multiple addresses per Supplier 22/05/23-12:56 KITTITAS COUNTY FY 2022 May 23 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 55,934.35 ------------- Total Invoice Expense Distribution: 55,934.35