The URL can be used to link to this page

Home My WebLink About2023-02-08 - $41,818.53 - Pre-Check 23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 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 02869 ALADTEC INC 387 ARROW COURT STE 101 RIVER FALLS WI 54022 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 3,237.60 .00 3,237.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,237.60 Check : 1 Supplier Total: 3,237.60 .00 3,237.60 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 117.35 .00 117.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.35 Check : 1 Supplier Total: 117.35 .00 117.35 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 108.92 .00 108.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 108.92 Check : 1 Supplier Total: 108.92 .00 108.92 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 335.31 .00 335.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 335.31 Check : 1 Supplier Total: 335.31 .00 335.31 23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 26.06 .00 26.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 26.06 Check : 1 Supplier Total: 26.06 .00 26.06 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 1,409.10 .00 1,409.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,409.10 Check : 1 Supplier Total: 1,409.10 .00 1,409.10 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 275.30 .00 275.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.30 Check : 1 Supplier Total: 275.30 .00 275.30 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 906.12 .00 906.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 906.12 Check : 1 Supplier Total: 906.12 .00 906.12 23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 3,734.72 .00 3,734.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,734.72 Check : 1 Supplier Total: 3,734.72 .00 3,734.72 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 2,162.27 .00 2,162.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,162.27 Check : 1 Supplier Total: 2,162.27 .00 2,162.27 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 117.35 .00 117.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.35 Check : 1 Supplier Total: 117.35 .00 117.35 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 6,536.79 .00 6,536.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,536.79 Check : 1 Supplier Total: 6,536.79 .00 6,536.79 23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 2,649.65 .00 2,649.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,649.65 Check : 1 Supplier Total: 2,649.65 .00 2,649.65 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 1,903.02 .00 1,903.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,903.02 Check : 1 Supplier Total: 1,903.02 .00 1,903.02 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 111.88 .00 111.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 111.88 Check : 1 Supplier Total: 111.88 .00 111.88 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 365.31 .00 365.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.31 Check : 1 Supplier Total: 365.31 .00 365.31 23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 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 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 2,090.79 .00 2,090.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,090.79 Check : 1 Supplier Total: 2,090.79 .00 2,090.79 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 6,712.83 .00 6,712.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,712.83 Check : 1 Supplier Total: 6,712.83 .00 6,712.83 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 667.70 .00 667.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 667.70 Check : 1 Supplier Total: 667.70 .00 667.70 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 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 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 Check : 1 Supplier Total: 738.80 .00 738.80 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 117.35 .00 117.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.35 Check : 1 Supplier Total: 117.35 .00 117.35 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 40.31 .00 40.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40.31 Check : 1 Supplier Total: 40.31 .00 40.31 02245 SAMMET, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 117.35 .00 117.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.35 Check : 1 Supplier Total: 117.35 .00 117.35 23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 367.07 .00 367.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.07 Check : 1 Supplier Total: 367.07 .00 367.07 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 1,741.11 .00 1,741.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,741.11 Check : 1 Supplier Total: 1,741.11 .00 1,741.11 01617 TOTAL LAND CARE LLC PO BOX 745 EASTON WA 98925 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 1,750.00 .00 1,750.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,750.00 Check : 1 Supplier Total: 1,750.00 .00 1,750.00 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 450.21 .00 450.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 450.21 Check : 1 Supplier Total: 450.21 .00 450.21 23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 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 INVOICE FIRE 51 FEB 8 2023 134669 02/03/23 02/08/23 3,028.26 .00 3,028.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,028.26 Check : 1 Supplier Total: 3,028.26 .00 3,028.26 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 41,818.53 .00 41,818.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 41,818.53 .00 41,818.53 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 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 41,818.53 ------------- Total Invoice Expense Distribution: 41,818.53