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Home My WebLink About2022-11-23 - $52,277.22 - Pre-Check 22/11/21-11:50 KITTITAS COUNTY FY 2022 November 21 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 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 33,351.40 .00 33,351.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33,351.40 Check : 1 Supplier Total: 33,351.40 .00 33,351.40 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 106.57 .00 106.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 106.57 Check : 1 Supplier Total: 106.57 .00 106.57 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 2,295.39 .00 2,295.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,295.39 Check : 1 Supplier Total: 2,295.39 .00 2,295.39 22/11/21-11:50 KITTITAS COUNTY FY 2022 November 21 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 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 1,582.71 .00 1,582.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,582.71 Check : 1 Supplier Total: 1,582.71 .00 1,582.71 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 249.59 .00 249.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 249.59 Check : 1 Supplier Total: 249.59 .00 249.59 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 496.26 .00 496.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 496.26 Check : 1 Supplier Total: 496.26 .00 496.26 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 1,431.52 .00 1,431.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,431.52 22/11/21-11:50 KITTITAS COUNTY FY 2022 November 21 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Check : 1 Supplier Total: 1,431.52 .00 1,431.52 02022 SKYWAY TOWING & RECOVERY INC 839 S 176TH ST BURIEN WA 98148 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 935.85 .00 935.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 935.85 Check : 1 Supplier Total: 935.85 .00 935.85 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 423.66 .00 423.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 423.66 Check : 1 Supplier Total: 423.66 .00 423.66 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 1,547.03 .00 1,547.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,547.03 Check : 1 Supplier Total: 1,547.03 .00 1,547.03 22/11/21-11:50 KITTITAS COUNTY FY 2022 November 21 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 605.53 .00 605.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 605.53 Check : 1 Supplier Total: 605.53 .00 605.53 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 1,936.38 .00 1,936.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,936.38 Check : 1 Supplier Total: 1,936.38 .00 1,936.38 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 2,240.60 .00 2,240.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,240.60 Check : 1 Supplier Total: 2,240.60 .00 2,240.60 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 238.07 .00 238.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 238.07 Check : 1 Supplier Total: 238.07 .00 238.07 22/11/21-11:50 KITTITAS COUNTY FY 2022 November 21 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 NOV 23 2022 133745 11/16/22 11/23/22 55.18 .00 55.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.18 Check : 1 Supplier Total: 55.18 .00 55.18 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 23 2022 133745 11/16/22 11/23/22 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 17 Check : 17 Fund / Sub Fund 52,277.22 .00 52,277.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 52,277.22 .00 52,277.22 Note: more Check may be required due to voids or multiple addresses per Supplier 22/11/21-11:50 KITTITAS COUNTY FY 2022 November 21 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 52,277.22 ------------- Total Invoice Expense Distribution: 52,277.22