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Home My WebLink About2023-07-07 - $31,029.63 - Pre-Check 23/07/05-16:04 KITTITAS COUNTY FY 2023 July 05 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 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 225.29 .00 225.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 225.29 Check : 1 Supplier Total: 225.29 .00 225.29 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 277.05 .00 277.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 900.38 .00 900.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.38 Check : 1 Supplier Total: 900.38 .00 900.38 23/07/05-16:04 KITTITAS COUNTY FY 2023 July 05 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 5,893.16 .00 5,893.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,893.16 Check : 1 Supplier Total: 5,893.16 .00 5,893.16 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 3,137.25 .00 3,137.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,137.25 Check : 1 Supplier Total: 3,137.25 .00 3,137.25 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 1,990.15 .00 1,990.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,990.15 Check : 1 Supplier Total: 1,990.15 .00 1,990.15 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 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 23/07/05-16:04 KITTITAS COUNTY FY 2023 July 05 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 07289 KOSSOW, KRISTEN N PO BOX 117 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 683.61 .00 683.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 683.61 Check : 1 Supplier Total: 683.61 .00 683.61 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 2,485.80 .00 2,485.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,485.80 Check : 1 Supplier Total: 2,485.80 .00 2,485.80 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 1,895.50 .00 1,895.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,895.50 Check : 1 Supplier Total: 1,895.50 .00 1,895.50 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 518.73 .00 518.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 518.73 Check : 1 Supplier Total: 518.73 .00 518.73 23/07/05-16:04 KITTITAS COUNTY FY 2023 July 05 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 D0066 MARKUS, THOMAS 27412 RETREAT KANASKAT RD SE RAVENSDALE WA 98051 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 3,000.03 .00 3,000.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.03 Check : 1 Supplier Total: 3,000.03 .00 3,000.03 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 728.80 .00 728.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.80 Check : 1 Supplier Total: 728.80 .00 728.80 D0262 PROSITE PO BOX 681 ELLENSBURG WA 98926 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 459.43 .00 459.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.43 Check : 1 Supplier Total: 459.43 .00 459.43 23/07/05-16:04 KITTITAS COUNTY FY 2023 July 05 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 JULY 7 2023 136368 07/02/23 07/07/23 154.00 .00 154.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 154.00 Check : 1 Supplier Total: 154.00 .00 154.00 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 1,148.15 .00 1,148.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,148.15 Check : 1 Supplier Total: 1,148.15 .00 1,148.15 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 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 23/07/05-16:04 KITTITAS COUNTY FY 2023 July 05 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 JULY 7 2023 136368 07/02/23 07/07/23 116.34 .00 116.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.34 Check : 1 Supplier Total: 116.34 .00 116.34 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 455.50 .00 455.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 455.50 Check : 1 Supplier Total: 455.50 .00 455.50 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 7 2023 136368 07/02/23 07/07/23 3,004.53 .00 3,004.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,004.53 Check : 1 Supplier Total: 3,004.53 .00 3,004.53 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 31,029.63 .00 31,029.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 31,029.63 .00 31,029.63 Note: more Check may be required due to voids or multiple addresses per Supplier 23/07/05-16:04 KITTITAS COUNTY FY 2023 July 05 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 31,029.63 ------------- Total Invoice Expense Distribution: 31,029.63