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Home My WebLink About2022-10-26 - $44,199.24 - Pre-Check 22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 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 OCT 26 2022 133433 10/19/22 10/26/22 5,940.00 .00 5,940.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,940.00 Check : 1 Supplier Total: 5,940.00 .00 5,940.00 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 193.14 .00 193.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 193.14 Check : 1 Supplier Total: 193.14 .00 193.14 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 333.43 .00 333.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 333.43 Check : 1 Supplier Total: 333.43 .00 333.43 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 2,014.15 .00 2,014.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,014.15 Check : 1 Supplier Total: 2,014.15 .00 2,014.15 22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 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 02908 KACHESS COMMUNITY ASSOCIATION C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 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 OCT 26 2022 133433 10/19/22 10/26/22 4,945.57 .00 4,945.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,945.57 Check : 1 Supplier Total: 4,945.57 .00 4,945.57 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 2,214.85 .00 2,214.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,214.85 22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 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 Check : 1 Supplier Total: 2,214.85 .00 2,214.85 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 301.16 .00 301.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 301.16 Check : 1 Supplier Total: 301.16 .00 301.16 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 1,559.61 .00 1,559.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,559.61 Check : 1 Supplier Total: 1,559.61 .00 1,559.61 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 237.93 .00 237.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 237.93 Check : 1 Supplier Total: 237.93 .00 237.93 22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 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 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 9,614.14 .00 9,614.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,614.14 Check : 1 Supplier Total: 9,614.14 .00 9,614.14 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 99.80 .00 99.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 99.80 Check : 1 Supplier Total: 99.80 .00 99.80 02062 PROPANE NORTHWEST 19122 38TH AVE E TACOMA WA 98446 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 2.18 .00 2.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2.18 Check : 1 Supplier Total: 2.18 .00 2.18 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 1,377.00 .00 1,377.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,377.00 22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Check : 1 Supplier Total: 1,377.00 .00 1,377.00 D0442 RESCUE RESPONSE GEAR 8080 11TH STREET #588 TERREBONE OR 97760 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 6,833.22 .00 6,833.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,833.22 Check : 1 Supplier Total: 6,833.22 .00 6,833.22 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 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 OCT 26 2022 133433 10/19/22 10/26/22 1,527.07 .00 1,527.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,527.07 Check : 1 Supplier Total: 1,527.07 .00 1,527.07 22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 1,659.75 .00 1,659.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75 Check : 1 Supplier Total: 1,659.75 .00 1,659.75 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 60.74 .00 60.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.74 Check : 1 Supplier Total: 60.74 .00 60.74 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 26 2022 133433 10/19/22 10/26/22 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 21 Check : 21 Fund / Sub Fund 44,199.24 .00 44,199.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 44,199.24 .00 44,199.24 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 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 44,199.24 ------------- Total Invoice Expense Distribution: 44,199.24