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Home My WebLink About2024-03-27 - $57,622.61 - Pre-Check 24/03/26-09:19 KITTITAS COUNTY FY 2024 March 26 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 07056 ASSOCIATED PETROLEUM PRODUCTS PO BOX 34600 SEATTLE WA 98124-1600 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 25,837.05 .00 25,837.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25,837.05 Check : 1 Supplier Total: 25,837.05 .00 25,837.05 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 3,381.37 .00 3,381.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,381.37 Check : 1 Supplier Total: 3,381.37 .00 3,381.37 07607 CLARION EVENTS INC 110 S HARTFORD AVE STE 200 TULSA OK 74120 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 2,865.90 .00 2,865.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,865.90 Check : 1 Supplier Total: 2,865.90 .00 2,865.90 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 1,807.32 .00 1,807.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,807.32 Check : 1 Supplier Total: 1,807.32 .00 1,807.32 24/03/26-09:19 KITTITAS COUNTY FY 2024 March 26 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 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 2,080.31 .00 2,080.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,080.31 Check : 1 Supplier Total: 2,080.31 .00 2,080.31 03176 KING COUNTY FINANCE 201 S JACKSON ST STE 710 SEATTLE WA 98104 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 129.00 .00 129.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 129.00 Check : 1 Supplier Total: 129.00 .00 129.00 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 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 01578 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 143.75 .00 143.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 143.75 Check : 1 Supplier Total: 143.75 .00 143.75 24/03/26-09:19 KITTITAS COUNTY FY 2024 March 26 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 2,847.33 .00 2,847.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,847.33 Check : 1 Supplier Total: 2,847.33 .00 2,847.33 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 2,282.52 .00 2,282.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,282.52 Check : 1 Supplier Total: 2,282.52 .00 2,282.52 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 2,106.83 .00 2,106.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,106.83 Check : 1 Supplier Total: 2,106.83 .00 2,106.83 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 1,253.58 .00 1,253.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,253.58 Check : 1 Supplier Total: 1,253.58 .00 1,253.58 24/03/26-09:19 KITTITAS COUNTY FY 2024 March 26 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 1,859.67 .00 1,859.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,859.67 Check : 1 Supplier Total: 1,859.67 .00 1,859.67 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 67.64 .00 67.64 Check : 1 Supplier Total: 67.64 .00 67.64 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MARCH 27 2024-PR 139760 03/20/24 03/27/24 2,390.04 .00 2,390.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,457.68 *Pickup* Check : 1 Supplier Total: 2,390.04 .00 2,390.04 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 58.01 .00 58.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 58.01 Check : 1 Supplier Total: 58.01 .00 58.01 24/03/26-09:19 KITTITAS COUNTY FY 2024 March 26 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 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 1,584.00 .00 1,584.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,584.00 Check : 1 Supplier Total: 1,584.00 .00 1,584.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 58.23 .00 58.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 58.23 Check : 1 Supplier Total: 58.23 .00 58.23 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 27 2024 139760 03/20/24 03/27/24 3,153.65 .00 3,153.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,153.65 Check : 1 Supplier Total: 3,153.65 .00 3,153.65 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 57,622.61 .00 57,622.61 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 57,622.61 .00 57,622.61 Note: more Check may be required due to voids or multiple addresses per Supplier 24/03/26-09:19 KITTITAS COUNTY FY 2024 March 26 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 57,622.61 ------------- Total Invoice Expense Distribution: 57,622.61