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Home My WebLink About2023-06-07 - $26,881.08 - Pre-Check 23/06/06-09:55 KITTITAS COUNTY FY 2023 June 06 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 271.16 .00 271.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 271.16 Check : 1 Supplier Total: 271.16 .00 271.16 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 365.75 .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 JUNE 7 2023 136065 06/01/23 06/07/23 1,630.02 .00 1,630.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,630.02 Check : 1 Supplier Total: 1,630.02 .00 1,630.02 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 275.30 .00 275.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.30 Check : 1 Supplier Total: 275.30 .00 275.30 23/06/06-09:55 KITTITAS COUNTY FY 2023 June 06 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 JUNE 7 2023 136065 06/01/23 06/07/23 906.12 .00 906.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 906.12 Check : 1 Supplier Total: 906.12 .00 906.12 03321 DEPARTMENT OF NATURAL RESOURCE FINANCIAL MGMT DIVISION P O BOX 47041 OYLMPIA WA 98504-7041 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 3,094.24 .00 3,094.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,094.24 Check : 1 Supplier Total: 3,094.24 .00 3,094.24 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 1,247.15 .00 1,247.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.15 Check : 1 Supplier Total: 1,247.15 .00 1,247.15 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 2,092.26 .00 2,092.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,092.26 Check : 1 Supplier Total: 2,092.26 .00 2,092.26 23/06/06-09:55 KITTITAS COUNTY FY 2023 June 06 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 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 117.28 .00 117.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.28 Check : 1 Supplier Total: 117.28 .00 117.28 07289 KOSSOW, KRISTEN N PO BOX 117 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 677.77 .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 JUNE 7 2023 136065 06/01/23 06/07/23 2,659.74 .00 2,659.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,659.74 Check : 1 Supplier Total: 2,659.74 .00 2,659.74 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 2,516.97 .00 2,516.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,516.97 Check : 1 Supplier Total: 2,516.97 .00 2,516.97 23/06/06-09:55 KITTITAS COUNTY FY 2023 June 06 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 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 365.75 .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 JUNE 7 2023 136065 06/01/23 06/07/23 728.80 .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 JUNE 7 2023 136065 06/01/23 06/07/23 117.28 .00 117.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.28 Check : 1 Supplier Total: 117.28 .00 117.28 02062 PROPANE NORTHWEST 19122 38TH AVE E TACOMA WA 98446 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 779.67 .00 779.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 779.67 Check : 1 Supplier Total: 779.67 .00 779.67 23/06/06-09:55 KITTITAS COUNTY FY 2023 June 06 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 107.88 .00 107.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.88 Check : 1 Supplier Total: 107.88 .00 107.88 02245 SAMMET, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 117.28 .00 117.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.28 Check : 1 Supplier Total: 117.28 .00 117.28 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 367.07 .00 367.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.07 Check : 1 Supplier Total: 367.07 .00 367.07 02214 SPRINGBROOK FINANCE HOLDINGS INC PO BOX 74955 CHICAGO IL 60675-4955 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 3,125.36 .00 3,125.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,125.36 Check : 1 Supplier Total: 3,125.36 .00 3,125.36 23/06/06-09:55 KITTITAS COUNTY FY 2023 June 06 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 1,839.14 .00 1,839.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,839.14 Check : 1 Supplier Total: 1,839.14 .00 1,839.14 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 450.83 .00 450.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 450.83 Check : 1 Supplier Total: 450.83 .00 450.83 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 7 2023 136065 06/01/23 06/07/23 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 23 Check : 23 Fund / Sub Fund 26,881.08 .00 26,881.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 26,881.08 .00 26,881.08 Note: more Check may be required due to voids or multiple addresses per Supplier 23/06/06-09:55 KITTITAS COUNTY FY 2023 June 06 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 26,881.08 ------------- Total Invoice Expense Distribution: 26,881.08