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Home My WebLink About2023-06-28 - $44,298.81 - Pre-Check 23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 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 04411 BEN'S CLEANER SALES, INC 2221 4TH AVE S SEATTLE WA 98134 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 12,280.86 .00 12,280.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12,280.86 Check : 1 Supplier Total: 12,280.86 .00 12,280.86 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 689.07 .00 689.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 689.07 Check : 1 Supplier Total: 689.07 .00 689.07 D0335 CPS HR CONSULTING 2450 DEL PASO RD STE 220 SACRAMENTO CA 95834 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 412.00 .00 412.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 412.00 Check : 1 Supplier Total: 412.00 .00 412.00 23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 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 JUNE 26 2023 136243 06/21/23 06/28/23 2,099.46 .00 2,099.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,099.46 Check : 1 Supplier Total: 2,099.46 .00 2,099.46 D0228 FIRE PROTECTION INC 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 2,635.06 .00 2,635.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,635.06 Check : 1 Supplier Total: 2,635.06 .00 2,635.06 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 1,052.69 .00 1,052.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,052.69 Check : 1 Supplier Total: 1,052.69 .00 1,052.69 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 253.75 .00 253.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 253.75 Check : 1 Supplier Total: 253.75 .00 253.75 23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 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 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 1,931.85 .00 1,931.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,931.85 Check : 1 Supplier Total: 1,931.85 .00 1,931.85 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 2,196.27 .00 2,196.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,196.27 Check : 1 Supplier Total: 2,196.27 .00 2,196.27 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 2,003.69 .00 2,003.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,003.69 Check : 1 Supplier Total: 2,003.69 .00 2,003.69 D0160 NORCOM 911 PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 6,712.83 .00 6,712.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,712.83 23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 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 D0160 NORCOM 911 PO BOX 50911 BELLEVUE WA 98015-0911 Check : 1 Supplier Total: 6,712.83 .00 6,712.83 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 23.60 .00 23.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.60 Check : 1 Supplier Total: 23.60 .00 23.60 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 1,156.04 .00 1,156.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,156.04 Check : 1 Supplier Total: 1,156.04 .00 1,156.04 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 192.15 .00 192.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.15 Check : 1 Supplier Total: 192.15 .00 192.15 23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 1,427.95 .00 1,427.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,427.95 Check : 1 Supplier Total: 1,427.95 .00 1,427.95 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 222.60 .00 222.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 222.60 Check : 1 Supplier Total: 222.60 .00 222.60 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 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 JUNE 26 2023 136243 06/21/23 06/28/23 343.77 .00 343.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 343.77 Check : 1 Supplier Total: 343.77 .00 343.77 23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 103.88 .00 103.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.88 Check : 1 Supplier Total: 103.88 .00 103.88 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 26 2023 136243 06/21/23 06/28/23 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 21 Check : 21 Fund / Sub Fund 44,298.81 .00 44,298.81 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 44,298.81 .00 44,298.81 Note: more Check may be required due to voids or multiple addresses per Supplier 23/06/26-16:46 KITTITAS COUNTY FY 2023 June 26 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 44,298.81 ------------- Total Invoice Expense Distribution: 44,298.81