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Home My WebLink About2023-09-25 - $46,350.60 - Pre-Check 23/09/25-08:06 KITTITAS COUNTY FY 2023 September 25 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 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 285.40 .00 285.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 285.40 Check : 1 Supplier Total: 285.40 .00 285.40 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 183.18 .00 183.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 183.18 Check : 1 Supplier Total: 183.18 .00 183.18 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 1,016.89 .00 1,016.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,016.89 Check : 1 Supplier Total: 1,016.89 .00 1,016.89 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 2,212.15 .00 2,212.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,212.15 Check : 1 Supplier Total: 2,212.15 .00 2,212.15 23/09/25-08:06 KITTITAS COUNTY FY 2023 September 25 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 D0179 INTERFACE SYSTEMS LLC 12607 129TH STREET E PUYALLUP WA 98374 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 4,000.00 .00 4,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 Check : 1 Supplier Total: 4,000.00 .00 4,000.00 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 2,494.45 .00 2,494.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,494.45 Check : 1 Supplier Total: 2,494.45 .00 2,494.45 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 175.29 .00 175.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.29 Check : 1 Supplier Total: 175.29 .00 175.29 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 2,165.55 .00 2,165.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,165.55 Check : 1 Supplier Total: 2,165.55 .00 2,165.55 23/09/25-08:06 KITTITAS COUNTY FY 2023 September 25 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 302.87 .00 302.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 302.87 Check : 1 Supplier Total: 302.87 .00 302.87 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 15,395.31 .00 15,395.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,395.31 Check : 1 Supplier Total: 15,395.31 .00 15,395.31 D0160 NORCOM 911 PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 6,712.83 .00 6,712.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,712.83 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 SEPT 25 2023 137377 09/20/23 09/25/23 1,904.69 .00 1,904.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,904.69 Check : 1 Supplier Total: 1,904.69 .00 1,904.69 23/09/25-08:06 KITTITAS COUNTY FY 2023 September 25 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 1,094.29 .00 1,094.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,094.29 Check : 1 Supplier Total: 1,094.29 .00 1,094.29 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 768.60 .00 768.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 768.60 Check : 1 Supplier Total: 768.60 .00 768.60 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 1,780.71 .00 1,780.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,780.71 Check : 1 Supplier Total: 1,780.71 .00 1,780.71 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 2,263.04 .00 2,263.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,263.04 Check : 1 Supplier Total: 2,263.04 .00 2,263.04 23/09/25-08:06 KITTITAS COUNTY FY 2023 September 25 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 590.82 .00 590.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 590.82 Check : 1 Supplier Total: 590.82 .00 590.82 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 25 2023 137377 09/20/23 09/25/23 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 18 Check : 18 Fund / Sub Fund 46,350.60 .00 46,350.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 46,350.60 .00 46,350.60 Note: more Check may be required due to voids or multiple addresses per Supplier 23/09/25-08:06 KITTITAS COUNTY FY 2023 September 25 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 46,350.60 ------------- Total Invoice Expense Distribution: 46,350.60