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Home My WebLink About2022-08-24 - $52,750.43 - Pre-Check 22/08/22-16:00 KITTITAS COUNTY FY 2022 August 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 AUG 24 2022 132595 08/17/22 08/24/22 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 AUG 24 2022 132595 08/17/22 08/24/22 695.51 .00 695.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 695.51 Check : 1 Supplier Total: 695.51 .00 695.51 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 86.57 .00 86.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.57 Check : 1 Supplier Total: 86.57 .00 86.57 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 5,911.89 .00 5,911.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,911.89 Check : 1 Supplier Total: 5,911.89 .00 5,911.89 22/08/22-16:00 KITTITAS COUNTY FY 2022 August 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 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 2,009.99 .00 2,009.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,009.99 Check : 1 Supplier Total: 2,009.99 .00 2,009.99 02908 KACHESS COMMUNITY ASSOCIATION C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 00673 KNB FIRE 1125 LINDSAY CREEK LEWISTON ID 83501 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 1,683.30 .00 1,683.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,683.30 Check : 1 Supplier Total: 1,683.30 .00 1,683.30 07289 KOSSOW, KRISTEN N PO BOX 117 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 1,783.68 .00 1,783.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,783.68 Check : 1 Supplier Total: 1,783.68 .00 1,783.68 22/08/22-16:00 KITTITAS COUNTY FY 2022 August 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 2,217.80 .00 2,217.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,217.80 Check : 1 Supplier Total: 2,217.80 .00 2,217.80 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 55.67 .00 55.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.67 Check : 1 Supplier Total: 55.67 .00 55.67 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 1,519.62 .00 1,519.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,519.62 Check : 1 Supplier Total: 1,519.62 .00 1,519.62 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 1,584.69 .00 1,584.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,584.69 Check : 1 Supplier Total: 1,584.69 .00 1,584.69 22/08/22-16:00 KITTITAS COUNTY FY 2022 August 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 06076 STRYKER MEDICAL DIVISION PO BOX 93308 CHICAGO IL 60673 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 24,961.05 .00 24,961.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24,961.05 Check : 1 Supplier Total: 24,961.05 .00 24,961.05 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 229.72 .00 229.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 229.72 Check : 1 Supplier Total: 229.72 .00 229.72 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 630.71 .00 630.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 630.71 Check : 1 Supplier Total: 630.71 .00 630.71 22/08/22-16:00 KITTITAS COUNTY FY 2022 August 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 45.18 .00 45.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.18 Check : 1 Supplier Total: 45.18 .00 45.18 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 24 2022 132595 08/17/22 08/24/22 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 18 Check : 18 Fund / Sub Fund 52,750.43 .00 52,750.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 52,750.43 .00 52,750.43 Note: more Check may be required due to voids or multiple addresses per Supplier 22/08/22-16:00 KITTITAS COUNTY FY 2022 August 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52,750.43 ------------- Total Invoice Expense Distribution: 52,750.43