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Home My WebLink About2022-10-11 - $22,154.69 - Pre-Check 22/10/10-11:23 KITTITAS COUNTY FY 2022 October 10 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 886.77 .00 886.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 886.77 Check : 1 Supplier Total: 886.77 .00 886.77 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 974.29 .00 974.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 974.29 Check : 1 Supplier Total: 974.29 .00 974.29 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 275.73 .00 275.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.73 Check : 1 Supplier Total: 275.73 .00 275.73 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 824.96 .00 824.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 824.96 Check : 1 Supplier Total: 824.96 .00 824.96 22/10/10-11:23 KITTITAS COUNTY FY 2022 October 10 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 5,179.72 .00 5,179.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,179.72 Check : 1 Supplier Total: 5,179.72 .00 5,179.72 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 1,611.12 .00 1,611.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,611.12 Check : 1 Supplier Total: 1,611.12 .00 1,611.12 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 117.52 .00 117.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.52 Check : 1 Supplier Total: 117.52 .00 117.52 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 2,245.58 .00 2,245.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,245.58 Check : 1 Supplier Total: 2,245.58 .00 2,245.58 22/10/10-11:23 KITTITAS COUNTY FY 2022 October 10 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 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 1,577.15 .00 1,577.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,577.15 Check : 1 Supplier Total: 1,577.15 .00 1,577.15 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 242.65 .00 242.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 242.65 Check : 1 Supplier Total: 242.65 .00 242.65 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 365.98 .00 365.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.98 Check : 1 Supplier Total: 365.98 .00 365.98 01556 MCKINNEY, MICHAEL 20215 152ND AVE SE RENTON WA 98059 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 22/10/10-11:23 KITTITAS COUNTY FY 2022 October 10 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 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 117.52 .00 117.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.52 Check : 1 Supplier Total: 117.52 .00 117.52 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 28.74 .00 28.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28.74 Check : 1 Supplier Total: 28.74 .00 28.74 02245 SAMMETT, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 117.52 .00 117.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.52 Check : 1 Supplier Total: 117.52 .00 117.52 22/10/10-11:23 KITTITAS COUNTY FY 2022 October 10 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 367.64 .00 367.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.64 Check : 1 Supplier Total: 367.64 .00 367.64 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 683.08 .00 683.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 683.08 Check : 1 Supplier Total: 683.08 .00 683.08 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 68.75 .00 68.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.75 Check : 1 Supplier Total: 68.75 .00 68.75 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 1,771.76 .00 1,771.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,771.76 Check : 1 Supplier Total: 1,771.76 .00 1,771.76 22/10/10-11:23 KITTITAS COUNTY FY 2022 October 10 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 443.56 .00 443.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 443.56 Check : 1 Supplier Total: 443.56 .00 443.56 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 11 2022 133243 10/06/22 10/11/22 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 22 Check : 22 Fund / Sub Fund 22,154.69 .00 22,154.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 22,154.69 .00 22,154.69 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/10-11:23 KITTITAS COUNTY FY 2022 October 10 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 22,154.69 ------------- Total Invoice Expense Distribution: 22,154.69