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Home My WebLink About2023-12-08 - $7,195.98 - Pre-Check 23/12/05-16:48 KITTITAS COUNTY FY 2023 December 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 03044 ARATA, PETER 1510 228TH ST SW UNIT B BOTHELL WA 98021 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 218.00 .00 218.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.00 Check : 1 Supplier Total: 218.00 .00 218.00 04480 BETCHER, DANIEL 8302 131ST STREET CT E PUYALLUP WA 98373 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 230.10 .00 230.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 230.10 Check : 1 Supplier Total: 230.10 .00 230.10 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 162.37 .00 162.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 162.37 Check : 1 Supplier Total: 162.37 .00 162.37 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 548.76 .00 548.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 548.76 Check : 1 Supplier Total: 548.76 .00 548.76 23/12/05-16:48 KITTITAS COUNTY FY 2023 December 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 D0282 CAVANAUGH, SARAH 2214 SW 104TH STREET SEATTLE WA 98146 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 142.83 .00 142.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 142.83 Check : 1 Supplier Total: 142.83 .00 142.83 04481 COOPER, ADAM PO BOX 171 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 30.07 .00 30.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.07 Check : 1 Supplier Total: 30.07 .00 30.07 D0283 ELIAS, ANNIKA 7001 SEAVIEW AVE NE SUITE 160-19 SEATTLE WA 98117 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 218.00 .00 218.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.00 Check : 1 Supplier Total: 218.00 .00 218.00 07371 GREEN, GRAYSON H 6415 SILENT CREEK AVE SE SNOQUALMIE WA 98065 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 345.87 .00 345.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 345.87 Check : 1 Supplier Total: 345.87 .00 345.87 23/12/05-16:48 KITTITAS COUNTY FY 2023 December 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 07372 JOHNSON, ALEC G 838 S SPRAGUE AVE TACOMA WA 98405 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 360.90 .00 360.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 360.90 Check : 1 Supplier Total: 360.90 .00 360.90 07289 KOSSOW, KRISTEN N PO BOX 117 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 67.66 .00 67.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.66 Check : 1 Supplier Total: 67.66 .00 67.66 07374 LASSAK, NATASHA L 17802 17TH STREET E LAKE TAPPS WA 98391 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 300.76 .00 300.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.76 Check : 1 Supplier Total: 300.76 .00 300.76 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 756.62 .00 756.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 756.62 Check : 1 Supplier Total: 756.62 .00 756.62 23/12/05-16:48 KITTITAS COUNTY FY 2023 December 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 00913 MCBRIDE, JACQUELINE PO BOX 445 HOBART WA 98025 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 55.17 .00 55.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.17 Check : 1 Supplier Total: 55.17 .00 55.17 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 353.31 .00 353.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 353.31 Check : 1 Supplier Total: 353.31 .00 353.31 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 210.49 .00 210.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.49 Check : 1 Supplier Total: 210.49 .00 210.49 04482 PASSANTINO, SALVATORE 12614 456TH DR SE NORTH BEND WA 98045 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 330.83 .00 330.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 330.83 Check : 1 Supplier Total: 330.83 .00 330.83 23/12/05-16:48 KITTITAS COUNTY FY 2023 December 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 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 365.87 .00 365.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.87 Check : 1 Supplier Total: 365.87 .00 365.87 03056 RABIZADEH, ALI-PASHA 699 JOHN STREET #319 SEATTLE WA 98109 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 67.66 .00 67.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.66 Check : 1 Supplier Total: 67.66 .00 67.66 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 556.28 .00 556.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 556.28 Check : 1 Supplier Total: 556.28 .00 556.28 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 345.79 .00 345.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 345.79 Check : 1 Supplier Total: 345.79 .00 345.79 23/12/05-16:48 KITTITAS COUNTY FY 2023 December 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 481.11 .00 481.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 481.11 Check : 1 Supplier Total: 481.11 .00 481.11 01559 STUTSMAN, AUSTEN 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 210.49 .00 210.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.49 Check : 1 Supplier Total: 210.49 .00 210.49 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 506.28 .00 506.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 506.28 Check : 1 Supplier Total: 506.28 .00 506.28 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 DEC 5 2023-Q2 138430 12/05/23 12/08/23 330.76 .00 330.76 23/12/05-16:48 KITTITAS COUNTY FY 2023 December 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 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 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 330.76 Check : 1 Supplier Total: 330.76 .00 330.76 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 7,195.98 .00 7,195.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 7,195.98 .00 7,195.98 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/05-16:48 KITTITAS COUNTY FY 2023 December 05 2023 Page: 8 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 7,195.98 ------------- Total Invoice Expense Distribution: 7,195.98