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Home My WebLink About2023-02-22 - $18,512.04 - Pre-Check 23/02/21-16:28 KITTITAS COUNTY FY 2023 February 21 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 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 3,270.03 .00 3,270.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,270.03 Check : 1 Supplier Total: 3,270.03 .00 3,270.03 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 76.61 .00 76.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 76.61 Check : 1 Supplier Total: 76.61 .00 76.61 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 2,022.66 .00 2,022.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,022.66 Check : 1 Supplier Total: 2,022.66 .00 2,022.66 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 2,516.66 .00 2,516.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,516.66 Check : 1 Supplier Total: 2,516.66 .00 2,516.66 23/02/21-16:28 KITTITAS COUNTY FY 2023 February 21 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 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 1,914.55 .00 1,914.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,914.55 Check : 1 Supplier Total: 1,914.55 .00 1,914.55 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 229.32 .00 229.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 229.32 Check : 1 Supplier Total: 229.32 .00 229.32 06593 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673-7579 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 135.00 .00 135.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 172.00 .00 172.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.00 Check : 1 Supplier Total: 172.00 .00 172.00 23/02/21-16:28 KITTITAS COUNTY FY 2023 February 21 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 1,140.74 .00 1,140.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,140.74 Check : 1 Supplier Total: 1,140.74 .00 1,140.74 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 1,689.51 .00 1,689.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,689.51 Check : 1 Supplier Total: 1,689.51 .00 1,689.51 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 2,263.00 .00 2,263.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,263.00 Check : 1 Supplier Total: 2,263.00 .00 2,263.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 53.70 .00 53.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.70 Check : 1 Supplier Total: 53.70 .00 53.70 23/02/21-16:28 KITTITAS COUNTY FY 2023 February 21 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 22 2023 134899 02/15/23 02/22/23 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 13 Check : 13 Fund / Sub Fund 18,512.04 .00 18,512.04 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 18,512.04 .00 18,512.04 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/21-16:28 KITTITAS COUNTY FY 2023 February 21 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 18,512.04 ------------- Total Invoice Expense Distribution: 18,512.04