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Home My WebLink About2023-11-22 - $22,453.35 - Pre-Check 23/11/20-12:56 KITTITAS COUNTY FY 2023 November 20 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 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 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 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 NOV 22-23 PR 138278 11/15/23 11/22/23 1,983.66 .00 1,983.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,983.66 Check : 1 Supplier Total: 1,983.66 .00 1,983.66 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 NOV 22-23 PR 138278 11/15/23 11/22/23 2,732.16 .00 2,732.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,732.16 Check : 1 Supplier Total: 2,732.16 .00 2,732.16 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 NOV 22-23 PR 138278 11/15/23 11/22/23 2,141.84 .00 2,141.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,141.84 Check : 1 Supplier Total: 2,141.84 .00 2,141.84 23/11/20-12:56 KITTITAS COUNTY FY 2023 November 20 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 207.15 .00 207.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 207.15 Check : 1 Supplier Total: 207.15 .00 207.15 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 364.00 .00 364.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 364.00 Check : 1 Supplier Total: 364.00 .00 364.00 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 337.21 .00 337.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 337.21 Check : 1 Supplier Total: 337.21 .00 337.21 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 1,619.40 .00 1,619.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,619.40 Check : 1 Supplier Total: 1,619.40 .00 1,619.40 23/11/20-12:56 KITTITAS COUNTY FY 2023 November 20 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 02022 SKYWAY TOWING & RECOVERY INC 839 S 176TH ST BURIEN WA 98148 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 825.75 .00 825.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 825.75 Check : 1 Supplier Total: 825.75 .00 825.75 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 940.84 .00 940.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 940.84 Check : 1 Supplier Total: 940.84 .00 940.84 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 357.50 .00 357.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 357.50 Check : 1 Supplier Total: 357.50 .00 357.50 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 320.25 .00 320.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 320.25 Check : 1 Supplier Total: 320.25 .00 320.25 23/11/20-12:56 KITTITAS COUNTY FY 2023 November 20 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 NOV 22-23 PR 138278 11/15/23 11/22/23 1,782.15 .00 1,782.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,782.15 Check : 1 Supplier Total: 1,782.15 .00 1,782.15 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 1.40 .00 1.40 INVOICE FIRE 51 NOV 22-23 PR 138278 11/15/23 11/22/23 2,263.00 .00 2,263.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,264.40 Check : 1 Supplier Total: 2,264.40 .00 2,264.40 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 250.54 .00 250.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 250.54 Check : 1 Supplier Total: 250.54 .00 250.54 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 NOV 22 2023 138278 11/15/23 11/22/23 51.94 .00 51.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 51.94 Check : 1 Supplier Total: 51.94 .00 51.94 23/11/20-12:56 KITTITAS COUNTY FY 2023 November 20 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOV 22-23 PR 138278 11/15/23 11/22/23 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 17 Check : 17 Fund / Sub Fund 22,453.35 .00 22,453.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 22,453.35 .00 22,453.35 Note: more Check may be required due to voids or multiple addresses per Supplier 23/11/20-12:56 KITTITAS COUNTY FY 2023 November 20 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 22,453.35 ------------- Total Invoice Expense Distribution: 22,453.35