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Home My WebLink About2023-08-23 - $34,727.60 - Pre-Check 23/08/22-11:45 KITTITAS COUNTY FY 2023 August 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 07406 CALL, TRAVIS 8302 61ST COURT W UNIVERSITY PLACE WA 98467 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 25.00 .00 25.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 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 03172 COTIVITI PO BOX 952366 ST LOUIS MO 63195-2366 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 1,062.88 .00 1,062.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,062.88 Check : 1 Supplier Total: 1,062.88 .00 1,062.88 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 81.59 .00 81.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 81.59 Check : 1 Supplier Total: 81.59 .00 81.59 23/08/22-11:45 KITTITAS COUNTY FY 2023 August 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 488.28 .00 488.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 488.28 Check : 1 Supplier Total: 488.28 .00 488.28 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 1,979.34 .00 1,979.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,979.34 Check : 1 Supplier Total: 1,979.34 .00 1,979.34 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 2,622.16 .00 2,622.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,622.16 Check : 1 Supplier Total: 2,622.16 .00 2,622.16 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 1,909.91 .00 1,909.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,909.91 Check : 1 Supplier Total: 1,909.91 .00 1,909.91 23/08/22-11:45 KITTITAS COUNTY FY 2023 August 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 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 760.13 .00 760.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 760.13 Check : 1 Supplier Total: 760.13 .00 760.13 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 5,195.56 .00 5,195.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,195.56 Check : 1 Supplier Total: 5,195.56 .00 5,195.56 02062 PROPANE NORTHWEST 19122 38TH AVE E TACOMA WA 98446 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 2,386.69 .00 2,386.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,386.69 Check : 1 Supplier Total: 2,386.69 .00 2,386.69 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 1,581.63 .00 1,581.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,581.63 23/08/22-11:45 KITTITAS COUNTY FY 2023 August 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Check : 1 Supplier Total: 1,581.63 .00 1,581.63 02022 SKYWAY TOWING & RECOVERY INC 839 S 176TH ST BURIEN WA 98148 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 1,376.25 .00 1,376.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,376.25 Check : 1 Supplier Total: 1,376.25 .00 1,376.25 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 1,077.22 .00 1,077.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,077.22 Check : 1 Supplier Total: 1,077.22 .00 1,077.22 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 1,072.50 .00 1,072.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,072.50 Check : 1 Supplier Total: 1,072.50 .00 1,072.50 23/08/22-11:45 KITTITAS COUNTY FY 2023 August 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 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 1,409.10 .00 1,409.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,409.10 Check : 1 Supplier Total: 1,409.10 .00 1,409.10 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 1,712.30 .00 1,712.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,712.30 Check : 1 Supplier Total: 1,712.30 .00 1,712.30 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 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 07407 USAA ATTN: OVERPAYMENTS/REFUNDS 9800 FREDERICKSBURG RD SAN ANTONIO TX 78288 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 1,171.90 .00 1,171.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,171.90 Check : 1 Supplier Total: 1,171.90 .00 1,171.90 23/08/22-11:45 KITTITAS COUNTY FY 2023 August 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 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 AUG 23 2023 136874 08/16/23 08/23/23 56.94 .00 56.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 56.94 Check : 1 Supplier Total: 56.94 .00 56.94 06549 WEST COAST FIRE & RESCUE 18322 9TH ST EAST LAKE TAPPS WA 98391 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 220.66 .00 220.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 220.66 Check : 1 Supplier Total: 220.66 .00 220.66 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 23 2023 136874 08/16/23 08/23/23 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 22 Check : 22 Fund / Sub Fund 34,727.60 .00 34,727.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 34,727.60 .00 34,727.60 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/22-11:45 KITTITAS COUNTY FY 2023 August 22 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 34,727.60 ------------- Total Invoice Expense Distribution: 34,727.60