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Home My WebLink About2023-05-10 - $33,578.09 - Pre-Check 23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 117.31 .00 117.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.31 Check : 1 Supplier Total: 117.31 .00 117.31 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 652.17 .00 652.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 652.17 Check : 1 Supplier Total: 652.17 .00 652.17 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 365.75 .00 365.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.75 Check : 1 Supplier Total: 365.75 .00 365.75 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 3,922.23 .00 3,922.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,922.23 Check : 1 Supplier Total: 3,922.23 .00 3,922.23 23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 275.30 .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 MAY 10 2023 135821 05/04/23 05/10/23 906.12 .00 906.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 906.12 Check : 1 Supplier Total: 906.12 .00 906.12 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 101.59 .00 101.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 101.59 Check : 1 Supplier Total: 101.59 .00 101.59 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 3,519.19 .00 3,519.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,519.19 Check : 1 Supplier Total: 3,519.19 .00 3,519.19 23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 2,166.71 .00 2,166.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,166.71 Check : 1 Supplier Total: 2,166.71 .00 2,166.71 D0228 FIRE PROTECTION INC 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 747.90 .00 747.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 747.90 Check : 1 Supplier Total: 747.90 .00 747.90 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 117.31 .00 117.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.31 Check : 1 Supplier Total: 117.31 .00 117.31 02315 KITTITAS CO FIRE CHIEFS ASSOC CHIEF BRANDON SCHMIDT TREAS PO BOX 34 THORP WA 98946 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 07289 KOSSOW, KRISTEN N PO BOX 117 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 677.77 .00 677.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 677.77 Check : 1 Supplier Total: 677.77 .00 677.77 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 2,636.68 .00 2,636.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,636.68 Check : 1 Supplier Total: 2,636.68 .00 2,636.68 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 449.21 .00 449.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 449.21 Check : 1 Supplier Total: 449.21 .00 449.21 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 2,056.16 .00 2,056.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,056.16 Check : 1 Supplier Total: 2,056.16 .00 2,056.16 23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 5,810.56 .00 5,810.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,810.56 Check : 1 Supplier Total: 5,810.56 .00 5,810.56 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 365.75 .00 365.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.75 Check : 1 Supplier Total: 365.75 .00 365.75 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 728.80 .00 728.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.80 Check : 1 Supplier Total: 728.80 .00 728.80 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 117.31 .00 117.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.31 Check : 1 Supplier Total: 117.31 .00 117.31 23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 54.84 .00 54.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 54.84 Check : 1 Supplier Total: 54.84 .00 54.84 02245 SAMMET, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 117.31 .00 117.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.31 Check : 1 Supplier Total: 117.31 .00 117.31 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 367.07 .00 367.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.07 Check : 1 Supplier Total: 367.07 .00 367.07 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 1,011.77 .00 1,011.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,011.77 Check : 1 Supplier Total: 1,011.77 .00 1,011.77 23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 1,769.64 .00 1,769.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,769.64 Check : 1 Supplier Total: 1,769.64 .00 1,769.64 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 685.91 .00 685.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 685.91 Check : 1 Supplier Total: 685.91 .00 685.91 D0184 TODDS TOWING PO BOX 1270 NORTH BEND WA 98045 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 328.64 .00 328.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 328.64 Check : 1 Supplier Total: 328.64 .00 328.64 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 10 2023 135821 05/04/23 05/10/23 450.83 .00 450.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 450.83 Check : 1 Supplier Total: 450.83 .00 450.83 23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 MAY 10 2023 135821 05/04/23 05/10/23 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 29 Check : 29 Fund / Sub Fund 33,578.09 .00 33,578.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 33,578.09 .00 33,578.09 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 33,578.09 ------------- Total Invoice Expense Distribution: 33,578.09