The URL can be used to link to this page

Home My WebLink About2023-05-24 - $56,585.40 - Pre-Check 23/05/22-15:02 KITTITAS COUNTY FY 2023 May 22 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 07056 ASSOCIATED PETROLEUM PRODUCTS PO BOX 34600 SEATTLE WA 98124-1600 INVOICE FIRE 51 MAY 24 2023 135972 05/04/23 05/24/23 30,906.21 .00 30,906.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30,906.21 Check : 1 Supplier Total: 30,906.21 .00 30,906.21 01002 BLUE SPAN WIRELESS 5343 E PIMA ST TUCSON AZ 85712 INVOICE FIRE 51 MAY 24 2023 135972 05/04/23 05/24/23 611.88 .00 611.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 611.88 Check : 1 Supplier Total: 611.88 .00 611.88 04491 BROWN'S INTERIORS INC PO BOX 48106 BURIEN WA 98148 INVOICE FIRE 51 MAY 24 2023 135972 05/04/23 05/24/23 986.00 .00 986.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 986.00 Check : 1 Supplier Total: 986.00 .00 986.00 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2023 135972 05/04/23 05/24/23 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 23/05/22-15:02 KITTITAS COUNTY FY 2023 May 22 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2023 135972 05/04/23 05/24/23 7.50 .00 7.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7.50 Check : 1 Supplier Total: 7.50 .00 7.50 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 MAY 24 2023 135972 05/04/23 05/24/23 101.59 .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 24 2023 135972 05/04/23 05/24/23 3,357.07 .00 3,357.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,357.07 Check : 1 Supplier Total: 3,357.07 .00 3,357.07 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 MAY 24 2023 PR 135972 05/04/23 05/24/23 2,301.15 .00 2,301.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,301.15 Check : 1 Supplier Total: 2,301.15 .00 2,301.15 23/05/22-15:02 KITTITAS COUNTY FY 2023 May 22 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 MAY 24 2023 PR 135972 05/04/23 05/24/23 2,792.93 .00 2,792.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,792.93 Check : 1 Supplier Total: 2,792.93 .00 2,792.93 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 MAY 24 2023 135972 05/04/23 05/24/23 798.36 .00 798.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 798.36 Check : 1 Supplier Total: 798.36 .00 798.36 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 24 2023 PR 135972 05/04/23 05/24/23 2,445.33 .00 2,445.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,445.33 Check : 1 Supplier Total: 2,445.33 .00 2,445.33 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MAY 24 2023 135972 05/04/23 05/24/23 1,697.08 .00 1,697.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,697.08 Check : 1 Supplier Total: 1,697.08 .00 1,697.08 23/05/22-15:02 KITTITAS COUNTY FY 2023 May 22 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 D0276 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE FIRE 51 MAY 24 2023 135972 05/04/23 05/24/23 66.66 .00 66.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.66 Check : 1 Supplier Total: 66.66 .00 66.66 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAY 24 2023 PR 135972 05/04/23 05/24/23 1,900.41 .00 1,900.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,900.41 Check : 1 Supplier Total: 1,900.41 .00 1,900.41 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MAY 24 2023 PR 135972 05/04/23 05/24/23 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 MAY 24 2023 135972 05/04/23 05/24/23 51.94 .00 51.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 51.94 Check : 1 Supplier Total: 51.94 .00 51.94 23/05/22-15:02 KITTITAS COUNTY FY 2023 May 22 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2023 PR 135972 05/04/23 05/24/23 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 17 Check : 17 Fund / Sub Fund 56,585.40 .00 56,585.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 56,585.40 .00 56,585.40 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/22-15:02 KITTITAS COUNTY FY 2023 May 22 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 56,585.40 ------------- Total Invoice Expense Distribution: 56,585.40