The URL can be used to link to this page

Home My WebLink About2024-01-24 - $50,099.94 - Pre-Check 24/01/23-14:57 KITTITAS COUNTY FY 2024 January 23 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 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 1,853.79 .00 1,853.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,853.79 Check : 1 Supplier Total: 1,853.79 .00 1,853.79 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 2,154.84 .00 2,154.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,154.84 Check : 1 Supplier Total: 2,154.84 .00 2,154.84 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 1,158.22 .00 1,158.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,158.22 Check : 1 Supplier Total: 1,158.22 .00 1,158.22 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 2,828.23 .00 2,828.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,828.23 Check : 1 Supplier Total: 2,828.23 .00 2,828.23 24/01/23-14:57 KITTITAS COUNTY FY 2024 January 23 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 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 2,327.30 .00 2,327.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,327.30 Check : 1 Supplier Total: 2,327.30 .00 2,327.30 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 621.82 .00 621.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 621.82 Check : 1 Supplier Total: 621.82 .00 621.82 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 199.42 .00 199.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 199.42 Check : 1 Supplier Total: 199.42 .00 199.42 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 165.00 .00 165.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 24/01/23-14:57 KITTITAS COUNTY FY 2024 January 23 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 1,058.63 .00 1,058.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,058.63 Check : 1 Supplier Total: 1,058.63 .00 1,058.63 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 1,884.30 .00 1,884.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,884.30 Check : 1 Supplier Total: 1,884.30 .00 1,884.30 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 29,184.04 .00 29,184.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 29,184.04 Check : 1 Supplier Total: 29,184.04 .00 29,184.04 01617 TOTAL LAND CARE LLC PO BOX 745 EASTON WA 98925 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 875.00 .00 875.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 875.00 Check : 1 Supplier Total: 875.00 .00 875.00 24/01/23-14:57 KITTITAS COUNTY FY 2024 January 23 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 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 JAN 24 2024 139027 01/17/24 01/24/24 266.24 .00 266.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 266.24 Check : 1 Supplier Total: 266.24 .00 266.24 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 106.46 .00 106.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 106.46 Check : 1 Supplier Total: 106.46 .00 106.46 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JAN 24 2024 139027 01/17/24 01/24/24 3,153.65 .00 3,153.65 24/01/23-14:57 KITTITAS COUNTY FY 2024 January 23 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,153.65 Check : 1 Supplier Total: 3,153.65 .00 3,153.65 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 50,099.94 .00 50,099.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 50,099.94 .00 50,099.94 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/23-14:57 KITTITAS COUNTY FY 2024 January 23 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50,099.94 ------------- Total Invoice Expense Distribution: 50,099.94