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Home My WebLink About2024-05-08 - $49,160.50 - Pre-Check 24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 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 MAY 24 2024 140258 05/02/24 05/08/24 440.32 .00 440.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.32 Check : 1 Supplier Total: 440.32 .00 440.32 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 746.86 .00 746.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 746.86 Check : 1 Supplier Total: 746.86 .00 746.86 24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 2,268.08 .00 2,268.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,268.08 Check : 1 Supplier Total: 2,268.08 .00 2,268.08 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 277.05 .00 277.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 900.87 .00 900.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.87 Check : 1 Supplier Total: 900.87 .00 900.87 00894 DEPT OF LABOR & INDUSTRIES L & I ELEVATOR DEPT PO BOX 44480 OLYMPIA WA 98504-4480 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 459.70 .00 459.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.70 Check : 1 Supplier Total: 459.70 .00 459.70 24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 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 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 2,122.32 .00 2,122.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,122.32 Check : 1 Supplier Total: 2,122.32 .00 2,122.32 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 293.53 .00 293.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.53 Check : 1 Supplier Total: 293.53 .00 293.53 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 8,200.00 .00 8,200.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,200.00 Check : 1 Supplier Total: 8,200.00 .00 8,200.00 D0111 KING COUNTY FIRE CHIEFS ASSOC 18002 108TH AVE SE RENTON WA 98055 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 300.00 .00 300.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 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 07289 KOSSOW, KRISTEN N PO BOX 117 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 530.37 .00 530.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 530.37 Check : 1 Supplier Total: 530.37 .00 530.37 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 2,724.79 .00 2,724.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,724.79 Check : 1 Supplier Total: 2,724.79 .00 2,724.79 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 38.11 .00 38.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.11 Check : 1 Supplier Total: 38.11 .00 38.11 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 2,153.98 .00 2,153.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,153.98 Check : 1 Supplier Total: 2,153.98 .00 2,153.98 24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 84.32 .00 84.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 84.32 Check : 1 Supplier Total: 84.32 .00 84.32 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 3,719.05 .00 3,719.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,719.05 Check : 1 Supplier Total: 3,719.05 .00 3,719.05 04482 PASSANTINO, SALVATORE 12614 456TH DR SE NORTH BEND WA 98045 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 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 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 174.70 .00 174.70 Check : 1 Supplier Total: 174.70 .00 174.70 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2024-2 140258 05/02/24 05/08/24 1,958.89 .00 1,958.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,133.59 *Pickup* Check : 1 Supplier Total: 1,958.89 .00 1,958.89 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 440.32 .00 440.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.32 Check : 1 Supplier Total: 440.32 .00 440.32 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 2,094.35 .00 2,094.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,094.35 Check : 1 Supplier Total: 2,094.35 .00 2,094.35 24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 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 02245 SAMMET, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 440.32 .00 440.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.32 Check : 1 Supplier Total: 440.32 .00 440.32 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 01596 SNOQUALMIE VALLEY HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 2,837.16 .00 2,837.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,837.16 Check : 1 Supplier Total: 2,837.16 .00 2,837.16 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 2,514.70 .00 2,514.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,514.70 Check : 1 Supplier Total: 2,514.70 .00 2,514.70 24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 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 D0202 STOECK IT 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 484.92 .00 484.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 484.92 Check : 1 Supplier Total: 484.92 .00 484.92 01617 TOTAL LAND CARE LLC PO BOX 745 EASTON WA 98925 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 2,125.00 .00 2,125.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,125.00 Check : 1 Supplier Total: 2,125.00 .00 2,125.00 07611 TURNER, DEBRA PO BOX 178 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 461.75 .00 461.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.75 Check : 1 Supplier Total: 461.75 .00 461.75 24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 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 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 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 308.55 .00 308.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.55 Check : 1 Supplier Total: 308.55 .00 308.55 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 24 2024 140258 05/02/24 05/08/24 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 34 Check : 34 Fund / Sub Fund 49,160.50 .00 49,160.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 34 Check : 34 Fund / Sub Fund 49,160.50 .00 49,160.50 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 2024 Page: 10 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 49,160.50 ------------- Total Invoice Expense Distribution: 49,160.50