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Home My WebLink About2023-12-08 - $29,732.75 - Pre-Check 23/12/05-17:37 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 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 116.61 .00 116.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.61 Check : 1 Supplier Total: 116.61 .00 116.61 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 1,631.21 .00 1,631.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,631.21 Check : 1 Supplier Total: 1,631.21 .00 1,631.21 07024 BERK CONSULTING 2200 SIXTH AVE, SUITE 1000 SEATTLE WA 98121 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 3,607.50 .00 3,607.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,607.50 Check : 1 Supplier Total: 3,607.50 .00 3,607.50 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 23/12/05-17:37 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 716.69 .00 716.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 716.69 Check : 1 Supplier Total: 716.69 .00 716.69 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 1,283.32 .00 1,283.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,283.32 Check : 1 Supplier Total: 1,283.32 .00 1,283.32 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 277.05 .00 277.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 900.38 .00 900.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.38 Check : 1 Supplier Total: 900.38 .00 900.38 23/12/05-17:37 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 2,325.37 .00 2,325.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,325.37 Check : 1 Supplier Total: 2,325.37 .00 2,325.37 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 2,583.64 .00 2,583.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,583.64 Check : 1 Supplier Total: 2,583.64 .00 2,583.64 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 116.49 .00 116.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.49 Check : 1 Supplier Total: 116.49 .00 116.49 02908 KACHESS COMMUNITY ASSOCIATION C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 500.00 .00 500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 23/12/05-17:37 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 00050 KITTITAS CO TREASURER 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 116.37 .00 116.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.37 Check : 1 Supplier Total: 116.37 .00 116.37 07289 KOSSOW, KRISTEN N PO BOX 117 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 683.61 .00 683.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 683.61 Check : 1 Supplier Total: 683.61 .00 683.61 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 2,497.33 .00 2,497.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,497.33 Check : 1 Supplier Total: 2,497.33 .00 2,497.33 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 19.35 .00 19.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 19.35 Check : 1 Supplier Total: 19.35 .00 19.35 23/12/05-17:37 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 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 2,104.51 .00 2,104.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,104.51 Check : 1 Supplier Total: 2,104.51 .00 2,104.51 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 111.83 .00 111.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 111.83 Check : 1 Supplier Total: 111.83 .00 111.83 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 728.80 .00 728.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.80 Check : 1 Supplier Total: 728.80 .00 728.80 23/12/05-17:37 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 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 116.49 .00 116.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.49 Check : 1 Supplier Total: 116.49 .00 116.49 07512 PSERN OPERATOR 19717 62ND AVE S STE E102 KENT WA 98032 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 886.08 .00 886.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 886.08 Check : 1 Supplier Total: 886.08 .00 886.08 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 125.28 .00 125.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 125.28 Check : 1 Supplier Total: 125.28 .00 125.28 02245 SAMMET, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 116.61 .00 116.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.61 Check : 1 Supplier Total: 116.61 .00 116.61 23/12/05-17:37 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 1,844.90 .00 1,844.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,844.90 Check : 1 Supplier Total: 1,844.90 .00 1,844.90 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 455.50 .00 455.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 455.50 Check : 1 Supplier Total: 455.50 .00 455.50 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 51 DEC 5 2023-REG 138434 12/05/23 12/08/23 1,755.10 .00 1,755.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,755.10 Check : 1 Supplier Total: 1,755.10 .00 1,755.10 23/12/05-17:37 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 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 DEC 5 2023-REG 138434 12/05/23 12/08/23 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 29 Check : 29 Fund / Sub Fund 29,732.75 .00 29,732.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 29,732.75 .00 29,732.75 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/05-17:37 KITTITAS COUNTY FY 2023 December 05 2023 Page: 9 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 29,732.75 ------------- Total Invoice Expense Distribution: 29,732.75