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Home My WebLink About2024-01-05 - $29,261.75 - Pre-Check 24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 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 JAN 5 2024 138789 01/02/24 01/05/24 349.82 .00 349.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.82 Check : 1 Supplier Total: 349.82 .00 349.82 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 339.40 .00 339.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 339.40 Check : 1 Supplier Total: 339.40 .00 339.40 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 716.69 .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 JAN 5 2024 138789 01/02/24 01/05/24 793.01 .00 793.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 793.01 Check : 1 Supplier Total: 793.01 .00 793.01 24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 247.05 .00 247.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 247.05 Check : 1 Supplier Total: 247.05 .00 247.05 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 900.91 .00 900.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.91 Check : 1 Supplier Total: 900.91 .00 900.91 A0781 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 5,587.52 .00 5,587.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,587.52 Check : 1 Supplier Total: 5,587.52 .00 5,587.52 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 475.35 .00 475.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 475.35 Check : 1 Supplier Total: 475.35 .00 475.35 24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 473.72 .00 473.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 473.72 Check : 1 Supplier Total: 473.72 .00 473.72 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 2,005.11 .00 2,005.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,005.11 Check : 1 Supplier Total: 2,005.11 .00 2,005.11 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 349.82 .00 349.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.82 Check : 1 Supplier Total: 349.82 .00 349.82 D0027 KING CO FIRE COMMISSIONERS ASN C/O ROD HEIVILIN, TREASURER 20004 15TH AVE NW SHORELINE WA 98177 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 180.00 .00 180.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 3,716.41 .00 3,716.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,716.41 Check : 1 Supplier Total: 3,716.41 .00 3,716.41 07289 KOSSOW, KRISTEN N PO BOX 117 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 500.37 .00 500.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.37 Check : 1 Supplier Total: 500.37 .00 500.37 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 2,522.73 .00 2,522.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,522.73 Check : 1 Supplier Total: 2,522.73 .00 2,522.73 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 2,043.36 .00 2,043.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,043.36 Check : 1 Supplier Total: 2,043.36 .00 2,043.36 24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 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 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 339.40 .00 339.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 339.40 Check : 1 Supplier Total: 339.40 .00 339.40 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 61.66 .00 61.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.66 Check : 1 Supplier Total: 61.66 .00 61.66 04482 PASSANTINO, SALVATORE 12614 456TH DR SE NORTH BEND WA 98045 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 339.40 .00 339.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 339.40 Check : 1 Supplier Total: 339.40 .00 339.40 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 698.80 .00 698.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 698.80 Check : 1 Supplier Total: 698.80 .00 698.80 24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 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 JAN 5 2024 138789 01/02/24 01/05/24 349.82 .00 349.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.82 Check : 1 Supplier Total: 349.82 .00 349.82 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 42.42 .00 42.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 42.42 Check : 1 Supplier Total: 42.42 .00 42.42 02245 SAMMET, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 349.82 .00 349.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.82 Check : 1 Supplier Total: 349.82 .00 349.82 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 339.40 .00 339.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 339.40 Check : 1 Supplier Total: 339.40 .00 339.40 24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 1,720.79 .00 1,720.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,720.79 Check : 1 Supplier Total: 1,720.79 .00 1,720.79 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 431.75 .00 431.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 431.75 Check : 1 Supplier Total: 431.75 .00 431.75 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 363.00 .00 363.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 363.00 Check : 1 Supplier Total: 363.00 .00 363.00 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 5 2024 138789 01/02/24 01/05/24 3,024.22 .00 3,024.22 24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 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 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,024.22 Check : 1 Supplier Total: 3,024.22 .00 3,024.22 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 29,261.75 .00 29,261.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 29,261.75 .00 29,261.75 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 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 29,261.75 ------------- Total Invoice Expense Distribution: 29,261.75