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HomeMy WebLinkAbout2024-05-22 - $24,941.18 - Pre-Check 24/05/20-09:31 KITTITAS COUNTY FY 2024 May 20 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 MAY 22 2024 140350 05/15/24 05/22/24 1,414.39 .00 1,414.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,414.39 Check : 1 Supplier Total: 1,414.39 .00 1,414.39 01002 BLUE SPAN WIRELESS 5343 E PIMA ST TUCSON AZ 85712 INVOICE FIRE 51 MAY 22 2024 140350 05/15/24 05/22/24 611.88 .00 611.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 611.88 Check : 1 Supplier Total: 611.88 .00 611.88 07644 BULLDOG CARPET INSTALLATIONS 916 22ND ST NE AUBURN WA 98002 INVOICE FIRE 51 MAY 22 2024 140350 05/15/24 05/22/24 275.25 .00 275.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.25 Check : 1 Supplier Total: 275.25 .00 275.25 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 MAY 22 2024-PR 140350 05/15/24 05/22/24 2,082.97 .00 2,082.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,082.97 Check : 1 Supplier Total: 2,082.97 .00 2,082.97 24/05/20-09:31 KITTITAS COUNTY FY 2024 May 20 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 D0228 FIRE PROTECTION INC 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 INVOICE FIRE 51 MAY 22 2024 140350 05/15/24 05/22/24 747.90 .00 747.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 747.90 Check : 1 Supplier Total: 747.90 .00 747.90 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 22 2024-PR 140350 05/15/24 05/22/24 1,710.59 .00 1,710.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,710.59 Check : 1 Supplier Total: 1,710.59 .00 1,710.59 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 22 2024-PR 140350 05/15/24 05/22/24 2,169.75 .00 2,169.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,169.75 Check : 1 Supplier Total: 2,169.75 .00 2,169.75 02042 MCGAVICK GRAVES PS 1102 BROADWAY STE 500 TACOMA WA 98402 INVOICE FIRE 51 MAY 22 2024 140350 05/15/24 05/22/24 2,120.00 .00 2,120.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,120.00 Check : 1 Supplier Total: 2,120.00 .00 2,120.00 24/05/20-09:31 KITTITAS COUNTY FY 2024 May 20 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 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 22 2024-PR 140350 05/15/24 05/22/24 1,774.82 .00 1,774.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,774.82 Check : 1 Supplier Total: 1,774.82 .00 1,774.82 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 22 2024 140350 05/15/24 05/22/24 1,199.12 .00 1,199.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,199.12 Check : 1 Supplier Total: 1,199.12 .00 1,199.12 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAY 22 2024-PR 140350 05/15/24 05/22/24 2,305.99 .00 2,305.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,305.99 Check : 1 Supplier Total: 2,305.99 .00 2,305.99 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MAY 22 2024 140350 05/15/24 05/22/24 3,585.06 .00 3,585.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,585.06 Check : 1 Supplier Total: 3,585.06 .00 3,585.06 24/05/20-09:31 KITTITAS COUNTY FY 2024 May 20 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 07611 TURNER, DEBRA PO BOX 178 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 22 2024-PR 140350 05/15/24 05/22/24 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 22 2024-PR 140350 05/15/24 05/22/24 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 14 Check : 14 Fund / Sub Fund 24,941.18 .00 24,941.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 24,941.18 .00 24,941.18 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/20-09:31 KITTITAS COUNTY FY 2024 May 20 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24,941.18 ------------- Total Invoice Expense Distribution: 24,941.18