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Home My WebLink About2022-09-28 - $21,216.40 - Pre-Check 22/09/27-16:07 KITTITAS COUNTY FY 2022 September 27 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 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 183.14 .00 183.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 183.14 Check : 1 Supplier Total: 183.14 .00 183.14 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 945.42 .00 945.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 945.42 Check : 1 Supplier Total: 945.42 .00 945.42 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 2,004.43 .00 2,004.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,004.43 Check : 1 Supplier Total: 2,004.43 .00 2,004.43 D0179 INTERFACE SYSTEMS LLC 12607 129TH STREET E PUYALLUP WA 98374 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 4,000.00 .00 4,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 Check : 1 Supplier Total: 4,000.00 .00 4,000.00 22/09/27-16:07 KITTITAS COUNTY FY 2022 September 27 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 07289 KOSSOW, KRISTEN N PO BOX 117 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 538.12 .00 538.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 538.12 Check : 1 Supplier Total: 538.12 .00 538.12 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 1,521.83 .00 1,521.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,521.83 Check : 1 Supplier Total: 1,521.83 .00 1,521.83 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 220.00 .00 220.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 22/09/27-16:07 KITTITAS COUNTY FY 2022 September 27 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 1,359.19 .00 1,359.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,359.19 Check : 1 Supplier Total: 1,359.19 .00 1,359.19 D0189 THE BILLBOARD SIGN CO PO BOX 842 KENT WA 98035 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 2,559.15 .00 2,559.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,559.15 Check : 1 Supplier Total: 2,559.15 .00 2,559.15 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 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 SEPT 28 2022 133071 09/20/22 09/28/22 696.72 .00 696.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 696.72 Check : 1 Supplier Total: 696.72 .00 696.72 22/09/27-16:07 KITTITAS COUNTY FY 2022 September 27 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 28 2022 133071 09/20/22 09/28/22 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 13 Check : 13 Fund / Sub Fund 21,216.40 .00 21,216.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 21,216.40 .00 21,216.40 Note: more Check may be required due to voids or multiple addresses per Supplier 22/09/27-16:07 KITTITAS COUNTY FY 2022 September 27 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21,216.40 ------------- Total Invoice Expense Distribution: 21,216.40