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Home My WebLink About2024-06-26 - $39,603.46 - Pre-Check 24/06/24-13:26 KITTITAS COUNTY FY 2024 June 24 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 3,021.99 .00 3,021.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,021.99 Check : 1 Supplier Total: 3,021.99 .00 3,021.99 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JUNE 26 2024-PR 140695 06/19/24 06/26/24 2,124.39 .00 2,124.39 Check : 1 Supplier Total: 2,124.39 .00 2,124.39 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 60.13 .00 60.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,184.52 *Pickup* Check : 1 Supplier Total: 60.13 .00 60.13 D0228 FIRE PROTECTION INC 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 2,337.80 .00 2,337.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,337.80 Check : 1 Supplier Total: 2,337.80 .00 2,337.80 24/06/24-13:26 KITTITAS COUNTY FY 2024 June 24 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 3,270.24 .00 3,270.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,270.24 Check : 1 Supplier Total: 3,270.24 .00 3,270.24 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 583.64 .00 583.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 583.64 Check : 1 Supplier Total: 583.64 .00 583.64 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 2,151.40 .00 2,151.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,151.40 Check : 1 Supplier Total: 2,151.40 .00 2,151.40 24/06/24-13:26 KITTITAS COUNTY FY 2024 June 24 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 JUNE 26 2024 140695 06/19/24 06/26/24 250.75 .00 250.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 250.75 Check : 1 Supplier Total: 250.75 .00 250.75 D0160 NORCOM 911 PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 6,712.83 .00 6,712.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,712.83 Check : 1 Supplier Total: 6,712.83 .00 6,712.83 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 2,026.86 .00 2,026.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,026.86 Check : 1 Supplier Total: 2,026.86 .00 2,026.86 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 257.27 .00 257.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 257.27 Check : 1 Supplier Total: 257.27 .00 257.27 24/06/24-13:26 KITTITAS COUNTY FY 2024 June 24 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 02022 SKYWAY TOWING & RECOVERY INC 839 S 176TH ST BURIEN WA 98148 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 826.50 .00 826.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 826.50 Check : 1 Supplier Total: 826.50 .00 826.50 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 1,141.37 .00 1,141.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,141.37 Check : 1 Supplier Total: 1,141.37 .00 1,141.37 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 192.00 .00 192.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.00 Check : 1 Supplier Total: 192.00 .00 192.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 2,601.83 .00 2,601.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,601.83 Check : 1 Supplier Total: 2,601.83 .00 2,601.83 24/06/24-13:26 KITTITAS COUNTY FY 2024 June 24 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 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 07611 TURNER, DEBRA PO BOX 178 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 1,478.90 .00 1,478.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,478.90 Check : 1 Supplier Total: 1,478.90 .00 1,478.90 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 60.69 .00 60.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.69 Check : 1 Supplier Total: 60.69 .00 60.69 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JUNE 26 2024 140695 06/19/24 06/26/24 48.23 .00 48.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.23 Check : 1 Supplier Total: 48.23 .00 48.23 24/06/24-13:26 KITTITAS COUNTY FY 2024 June 24 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 JUNE 26 2024 140695 06/19/24 06/26/24 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 39,603.46 .00 39,603.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 39,603.46 .00 39,603.46 Note: more Check may be required due to voids or multiple addresses per Supplier 24/06/24-13:26 KITTITAS COUNTY FY 2024 June 24 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 39,603.46 ------------- Total Invoice Expense Distribution: 39,603.46