The URL can be used to link to this page

Home My WebLink About2024-04-24 - $26,798.83 - Pre-Check 24/04/22-14:01 KITTITAS COUNTY FY 2024 April 22 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 07488 DEMATTEO, JOSEPH 25431 SE 42ND STREET SAMMAMISH WA 98029 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 96.34 .00 96.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 96.34 Check : 1 Supplier Total: 96.34 .00 96.34 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 115.00 .00 115.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 446.03 .00 446.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 446.03 Check : 1 Supplier Total: 446.03 .00 446.03 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 489.92 .00 489.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 489.92 Check : 1 Supplier Total: 489.92 .00 489.92 24/04/22-14:01 KITTITAS COUNTY FY 2024 April 22 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 APRIL 24 2024 140088 04/17/24 04/24/24 2,065.83 .00 2,065.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,065.83 Check : 1 Supplier Total: 2,065.83 .00 2,065.83 D0228 FIRE PROTECTION INC 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 752.76 .00 752.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 752.76 Check : 1 Supplier Total: 752.76 .00 752.76 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 2,749.05 .00 2,749.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,749.05 Check : 1 Supplier Total: 2,749.05 .00 2,749.05 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 2,170.44 .00 2,170.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,170.44 Check : 1 Supplier Total: 2,170.44 .00 2,170.44 24/04/22-14:01 KITTITAS COUNTY FY 2024 April 22 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 89.36 .00 89.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 89.36 Check : 1 Supplier Total: 89.36 .00 89.36 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 671.95 .00 671.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 671.95 Check : 1 Supplier Total: 671.95 .00 671.95 06593 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673-7579 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 3,965.67 .00 3,965.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,965.67 Check : 1 Supplier Total: 3,965.67 .00 3,965.67 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 254.00 .00 254.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 254.00 Check : 1 Supplier Total: 254.00 .00 254.00 24/04/22-14:01 KITTITAS COUNTY FY 2024 April 22 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 07512 PSERN OPERATOR 19717 62ND AVE S STE E102 KENT WA 98032 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 886.08 .00 886.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 886.08 Check : 1 Supplier Total: 886.08 .00 886.08 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 1,164.83 .00 1,164.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,164.83 Check : 1 Supplier Total: 1,164.83 .00 1,164.83 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 672.00 .00 672.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 672.00 Check : 1 Supplier Total: 672.00 .00 672.00 03145 SNURE SEMINARS 27423 8TH AVE S DES MOINES WA 98198 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 80.00 .00 80.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 24/04/22-14:01 KITTITAS COUNTY FY 2024 April 22 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 2,193.56 .00 2,193.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,193.56 Check : 1 Supplier Total: 2,193.56 .00 2,193.56 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 2,987.55 .00 2,987.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,987.55 Check : 1 Supplier Total: 2,987.55 .00 2,987.55 07611 TURNER, DEBRA PO BOX 178 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 1,788.29 .00 1,788.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,788.29 Check : 1 Supplier Total: 1,788.29 .00 1,788.29 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 5.00 .00 5.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5.00 Check : 1 Supplier Total: 5.00 .00 5.00 24/04/22-14:01 KITTITAS COUNTY FY 2024 April 22 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 APRIL 24 2024 140088 04/17/24 04/24/24 3,155.17 .00 3,155.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,155.17 Check : 1 Supplier Total: 3,155.17 .00 3,155.17 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 26,798.83 .00 26,798.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 26,798.83 .00 26,798.83 Note: more Check may be required due to voids or multiple addresses per Supplier 24/04/22-14:01 KITTITAS COUNTY FY 2024 April 22 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 26,798.83 ------------- Total Invoice Expense Distribution: 26,798.83