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Home My WebLink About2023-01-25 - $59,104.56 - Pre-Check 23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 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 04461 ABT LLC 4209 239TH PLACE SE ISSAQUAH WA 98029 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 930.00 .00 930.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 930.00 Check : 1 Supplier Total: 930.00 .00 930.00 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 166.98 .00 166.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 166.98 Check : 1 Supplier Total: 166.98 .00 166.98 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 342.50 .00 342.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 342.50 Check : 1 Supplier Total: 342.50 .00 342.50 23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 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 JAN 25 2023-PR 134465 01/18/23 01/25/23 1,827.48 .00 1,827.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,827.48 Check : 1 Supplier Total: 1,827.48 .00 1,827.48 02908 KACHESS COMMUNITY ASSOCIATION C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 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 JAN 25 2023 134465 01/18/23 01/25/23 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 D0111 KING COUNTY FIRE CHIEFS ASSOC 18002 108TH AVE SE RENTON WA 98055 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 300.00 .00 300.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 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 JAN 25 2023-PR 134465 01/18/23 01/25/23 2,508.02 .00 2,508.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,508.02 Check : 1 Supplier Total: 2,508.02 .00 2,508.02 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 499.80 .00 499.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 499.80 Check : 1 Supplier Total: 499.80 .00 499.80 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 JAN 25 2023-PR 134465 01/18/23 01/25/23 1,920.32 .00 1,920.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,920.32 Check : 1 Supplier Total: 1,920.32 .00 1,920.32 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 1,338.22 .00 1,338.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,338.22 Check : 1 Supplier Total: 1,338.22 .00 1,338.22 23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 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 JAN 25 2023 134465 01/18/23 01/25/23 4,995.57 .00 4,995.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,995.57 Check : 1 Supplier Total: 4,995.57 .00 4,995.57 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 66.68 .00 66.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.68 Check : 1 Supplier Total: 66.68 .00 66.68 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 110.36 .00 110.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.36 Check : 1 Supplier Total: 110.36 .00 110.36 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 1,787.07 .00 1,787.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,787.07 23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 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: 1,787.07 .00 1,787.07 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 180.00 .00 180.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 505.77 .00 505.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 505.77 Check : 1 Supplier Total: 505.77 .00 505.77 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 178.75 .00 178.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 178.75 Check : 1 Supplier Total: 178.75 .00 178.75 23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 1,660.70 .00 1,660.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,660.70 Check : 1 Supplier Total: 1,660.70 .00 1,660.70 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 24,681.16 .00 24,681.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24,681.16 Check : 1 Supplier Total: 24,681.16 .00 24,681.16 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 191.82 .00 191.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.82 Check : 1 Supplier Total: 191.82 .00 191.82 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 879.91 .00 879.91 Check : 1 Supplier Total: 879.91 .00 879.91 23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 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 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 JAN 25 2023-PR 134465 01/18/23 01/25/23 2,213.00 .00 2,213.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,092.91 *Pickup* 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 JAN 25 2023 134465 01/18/23 01/25/23 284.86 .00 284.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 284.86 Check : 1 Supplier Total: 284.86 .00 284.86 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JAN 25 2023 134465 01/18/23 01/25/23 103.88 .00 103.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.88 Check : 1 Supplier Total: 103.88 .00 103.88 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 25 2023-PR 134465 01/18/23 01/25/23 3,028.26 .00 3,028.26 23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 Page: 8 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 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,028.26 Check : 1 Supplier Total: 3,028.26 .00 3,028.26 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 59,104.56 .00 59,104.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 59,104.56 .00 59,104.56 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 Page: 9 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 59,104.56 ------------- Total Invoice Expense Distribution: 59,104.56