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Home My WebLink About2022-07-27 - $72,241.66 - Pre-Check 22/07/22-13:20 KITTITAS COUNTY FY 2022 July 22 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 JULY 27 2022 132149 07/20/22 07/27/22 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 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 305.42 .00 305.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 305.42 Check : 1 Supplier Total: 305.42 .00 305.42 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 336.44 .00 336.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 336.44 Check : 1 Supplier Total: 336.44 .00 336.44 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 1,927.66 .00 1,927.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,927.66 Check : 1 Supplier Total: 1,927.66 .00 1,927.66 22/07/22-13:20 KITTITAS COUNTY FY 2022 July 22 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 5,941.66 .00 5,941.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,941.66 Check : 1 Supplier Total: 5,941.66 .00 5,941.66 07289 KOSSOW, KRISTEN N PO BOX 117 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 1,800.35 .00 1,800.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,800.35 Check : 1 Supplier Total: 1,800.35 .00 1,800.35 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 2,208.07 .00 2,208.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,208.07 Check : 1 Supplier Total: 2,208.07 .00 2,208.07 22/07/22-13:20 KITTITAS COUNTY FY 2022 July 22 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 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 4,995.57 .00 4,995.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,995.57 Check : 1 Supplier Total: 4,995.57 .00 4,995.57 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 90.58 .00 90.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 90.58 Check : 1 Supplier Total: 90.58 .00 90.58 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 313.55 .00 313.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 313.55 Check : 1 Supplier Total: 313.55 .00 313.55 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 1,808.62 .00 1,808.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,808.62 22/07/22-13:20 KITTITAS COUNTY FY 2022 July 22 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Check : 1 Supplier Total: 1,808.62 .00 1,808.62 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 1,571.56 .00 1,571.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,571.56 Check : 1 Supplier Total: 1,571.56 .00 1,571.56 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 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 22/07/22-13:20 KITTITAS COUNTY FY 2022 July 22 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 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 40,521.00 .00 40,521.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40,521.00 Check : 1 Supplier Total: 40,521.00 .00 40,521.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 431.89 .00 431.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 431.89 *Pickup* Check : 1 Supplier Total: 431.89 .00 431.89 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 55.18 .00 55.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.18 Check : 1 Supplier Total: 55.18 .00 55.18 D0238 WEIDNER FIRE MAGNEGRIP 135 WEST 7065 SOUTH MIDVALE UT 84047 INVOICE FIRE 51 JULY 27 2022 132149 07/20/22 07/27/22 840.61 .00 840.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 840.61 Check : 1 Supplier Total: 840.61 .00 840.61 22/07/22-13:20 KITTITAS COUNTY FY 2022 July 22 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 JULY 27 2022 132149 07/20/22 07/27/22 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 20 Check : 20 Fund / Sub Fund 72,241.66 .00 72,241.66 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 72,241.66 .00 72,241.66 Note: more Check may be required due to voids or multiple addresses per Supplier 22/07/22-13:20 KITTITAS COUNTY FY 2022 July 22 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 72,241.66 ------------- Total Invoice Expense Distribution: 72,241.66