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Home My WebLink About2023-10-26 - $25,771.84 - Pre-Check 23/10/26-09:12 KITTITAS COUNTY FY 2023 October 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 07473 BILLBOARD CO PO BOX 842 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 1,222.87 .00 1,222.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,222.87 Check : 1 Supplier Total: 1,222.87 .00 1,222.87 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 190.00 .00 190.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.00 Check : 1 Supplier Total: 190.00 .00 190.00 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 455.22 .00 455.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 455.22 Check : 1 Supplier Total: 455.22 .00 455.22 23/10/26-09:12 KITTITAS COUNTY FY 2023 October 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 453.65 .00 453.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 453.65 Check : 1 Supplier Total: 453.65 .00 453.65 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 2,084.24 .00 2,084.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,084.24 Check : 1 Supplier Total: 2,084.24 .00 2,084.24 02908 KACHESS COMMUNITY ASSOCIATION C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 1,158.22 .00 1,158.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,158.22 23/10/26-09:12 KITTITAS COUNTY FY 2023 October 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 Check : 1 Supplier Total: 1,158.22 .00 1,158.22 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 2,613.51 .00 2,613.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,613.51 Check : 1 Supplier Total: 2,613.51 .00 2,613.51 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 1,085.48 .00 1,085.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,085.48 Check : 1 Supplier Total: 1,085.48 .00 1,085.48 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 2,060.63 .00 2,060.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,060.63 Check : 1 Supplier Total: 2,060.63 .00 2,060.63 23/10/26-09:12 KITTITAS COUNTY FY 2023 October 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 02062 PROPANE NORTHWEST 19122 38TH AVE E TACOMA WA 98446 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 2.18 .00 2.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2.18 Check : 1 Supplier Total: 2.18 .00 2.18 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 1,637.96 .00 1,637.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,637.96 Check : 1 Supplier Total: 1,637.96 .00 1,637.96 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 1,088.85 .00 1,088.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,088.85 Check : 1 Supplier Total: 1,088.85 .00 1,088.85 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 1,760.74 .00 1,760.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,760.74 Check : 1 Supplier Total: 1,760.74 .00 1,760.74 23/10/26-09:12 KITTITAS COUNTY FY 2023 October 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 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 OCT 26 2023 137948 10/18/23 10/26/23 45.73 .00 45.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.73 Check : 1 Supplier Total: 45.73 .00 45.73 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 26 2023 137948 10/18/23 10/26/23 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 25,771.84 .00 25,771.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 25,771.84 .00 25,771.84 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/26-09:12 KITTITAS COUNTY FY 2023 October 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25,771.84 ------------- Total Invoice Expense Distribution: 25,771.84