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Home My WebLink About2023-04-26 - $33,575.72 - Pre-Check 23/04/24-08:54 KITTITAS COUNTY FY 2023 April 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 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 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 06417 COAXSHER PO BOX 2131 WENATCHEE WA 98807-2131 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 61.10 .00 61.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.10 Check : 1 Supplier Total: 61.10 .00 61.10 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 193.18 .00 193.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 193.18 Check : 1 Supplier Total: 193.18 .00 193.18 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 480.70 .00 480.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 480.70 Check : 1 Supplier Total: 480.70 .00 480.70 23/04/24-08:54 KITTITAS COUNTY FY 2023 April 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 APRIL 26 2023 135667 04/20/23 04/26/23 1,999.60 .00 1,999.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,999.60 Check : 1 Supplier Total: 1,999.60 .00 1,999.60 02908 KACHESS COMMUNITY ASSOCIATION C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 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 APRIL 26 2023 135667 04/20/23 04/26/23 1,158.22 .00 1,158.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,158.22 Check : 1 Supplier Total: 1,158.22 .00 1,158.22 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 3,716.41 .00 3,716.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,716.41 23/04/24-08:54 KITTITAS COUNTY FY 2023 April 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 Check : 1 Supplier Total: 3,716.41 .00 3,716.41 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 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 APRIL 26 2023 135667 04/20/23 04/26/23 391.23 .00 391.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 391.23 Check : 1 Supplier Total: 391.23 .00 391.23 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 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 23/04/24-08:54 KITTITAS COUNTY FY 2023 April 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 322.70 .00 322.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.70 Check : 1 Supplier Total: 322.70 .00 322.70 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 1,880.53 .00 1,880.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,880.53 Check : 1 Supplier Total: 1,880.53 .00 1,880.53 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 1,018.30 .00 1,018.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,018.30 23/04/24-08:54 KITTITAS COUNTY FY 2023 April 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 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 Check : 1 Supplier Total: 1,018.30 .00 1,018.30 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 68.75 .00 68.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.75 Check : 1 Supplier Total: 68.75 .00 68.75 03145 SNURE SEMINARS 27423 8TH AVE S SEATTLE WA 98198 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 225.00 .00 225.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 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 23/04/24-08:54 KITTITAS COUNTY FY 2023 April 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 837.77 .00 837.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 837.77 Check : 1 Supplier Total: 837.77 .00 837.77 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 172.52 .00 172.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.52 Check : 1 Supplier Total: 172.52 .00 172.52 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 26 2023 135667 04/20/23 04/26/23 3,028.26 .00 3,028.26 23/04/24-08:54 KITTITAS COUNTY FY 2023 April 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 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 22 Check : 22 Fund / Sub Fund 33,575.72 .00 33,575.72 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 33,575.72 .00 33,575.72 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/24-08:54 KITTITAS COUNTY FY 2023 April 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33,575.72 ------------- Total Invoice Expense Distribution: 33,575.72