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Home My WebLink About2023-12-27 - $30,613.82 - Pre-Check 23/12/22-10:51 KITTITAS COUNTY FY 2023 December 22 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 07024 BERK CONSULTING 2200 SIXTH AVE, SUITE 1000 SEATTLE WA 98121 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 97.50 .00 97.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 97.50 Check : 1 Supplier Total: 97.50 .00 97.50 01002 BLUE SPAN WIRELESS 5343 E PIMA ST TUCSON AZ 85712 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 611.88 .00 611.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 611.88 Check : 1 Supplier Total: 611.88 .00 611.88 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 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 DEC 27 2023 138586 12/20/23 12/27/23 1,990.87 .00 1,990.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,990.87 Check : 1 Supplier Total: 1,990.87 .00 1,990.87 23/12/22-10:51 KITTITAS COUNTY FY 2023 December 22 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 07148 ISPYFIRE PO BOX 375 COEUR D' ALENE ID 83816 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 543.50 .00 543.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 543.50 Check : 1 Supplier Total: 543.50 .00 543.50 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 2,861.95 .00 2,861.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,861.95 Check : 1 Supplier Total: 2,861.95 .00 2,861.95 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 2,072.64 .00 2,072.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,072.64 Check : 1 Supplier Total: 2,072.64 .00 2,072.64 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 110.59 .00 110.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.59 Check : 1 Supplier Total: 110.59 .00 110.59 23/12/22-10:51 KITTITAS COUNTY FY 2023 December 22 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 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 8,237.90 .00 8,237.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,237.90 Check : 1 Supplier Total: 8,237.90 .00 8,237.90 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 24.83 .00 24.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24.83 Check : 1 Supplier Total: 24.83 .00 24.83 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 1,920.19 .00 1,920.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,920.19 Check : 1 Supplier Total: 1,920.19 .00 1,920.19 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 1,202.89 .00 1,202.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,202.89 Check : 1 Supplier Total: 1,202.89 .00 1,202.89 23/12/22-10:51 KITTITAS COUNTY FY 2023 December 22 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 192.50 .00 192.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.50 Check : 1 Supplier Total: 192.50 .00 192.50 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 1,794.99 .00 1,794.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,794.99 Check : 1 Supplier Total: 1,794.99 .00 1,794.99 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 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 DEC 27 2023 138586 12/20/23 12/27/23 360.80 .00 360.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 360.80 Check : 1 Supplier Total: 360.80 .00 360.80 23/12/22-10:51 KITTITAS COUNTY FY 2023 December 22 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 53.23 .00 53.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.23 Check : 1 Supplier Total: 53.23 .00 53.23 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 27 2023 138586 12/20/23 12/27/23 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 30,613.82 .00 30,613.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 30,613.82 .00 30,613.82 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/22-10:51 KITTITAS COUNTY FY 2023 December 22 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 30,613.82 ------------- Total Invoice Expense Distribution: 30,613.82