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Home My WebLink About2024-07-24 - $85,372.73 - Pre-Check 24/07/22-09:49 KITTITAS COUNTY FY 2024 July 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 07391 ANM ELECTRIC INC 8810 172ND AVE NE REDMOND WA 98052 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 416.19 .00 416.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 416.19 Check : 1 Supplier Total: 416.19 .00 416.19 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 2,355.60 .00 2,355.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,355.60 Check : 1 Supplier Total: 2,355.60 .00 2,355.60 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 6294 CAROL STREAM IL 60917-6294 INVOICE FIRE 51 JULY 24 2024-2 141002 07/17/24 07/24/24 8,623.03 .00 8,623.03 Check : 1 Supplier Total: 8,623.03 .00 8,623.03 24/07/22-09:49 KITTITAS COUNTY FY 2024 July 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 6294 CAROL STREAM IL 60917-6294 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 94.19 .00 94.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,717.22 *Pickup* Check : 1 Supplier Total: 94.19 .00 94.19 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 1,199.46 .00 1,199.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,199.46 Check : 1 Supplier Total: 1,199.46 .00 1,199.46 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 2,082.28 .00 2,082.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,082.28 Check : 1 Supplier Total: 2,082.28 .00 2,082.28 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 2,621.17 .00 2,621.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,621.17 Check : 1 Supplier Total: 2,621.17 .00 2,621.17 24/07/22-09:49 KITTITAS COUNTY FY 2024 July 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 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 2,213.00 .00 2,213.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,213.00 Check : 1 Supplier Total: 2,213.00 .00 2,213.00 06593 OTIS ELEVATOR PO BOX 73579 CHICAGO IL 60673-7579 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 4,407.69 .00 4,407.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,407.69 Check : 1 Supplier Total: 4,407.69 .00 4,407.69 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 1,783.04 .00 1,783.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,783.04 Check : 1 Supplier Total: 1,783.04 .00 1,783.04 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 1,697.01 .00 1,697.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,697.01 Check : 1 Supplier Total: 1,697.01 .00 1,697.01 24/07/22-09:49 KITTITAS COUNTY FY 2024 July 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 304.00 .00 304.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 304.00 Check : 1 Supplier Total: 304.00 .00 304.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 2,482.60 .00 2,482.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,482.60 Check : 1 Supplier Total: 2,482.60 .00 2,482.60 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 1,195.02 .00 1,195.02 INVOICE FIRE 51 JULY 24 2024-2 141002 07/17/24 07/24/24 3,585.06 .00 3,585.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,780.08 Check : 1 Supplier Total: 4,780.08 .00 4,780.08 07611 TURNER, DEBRA PO BOX 178 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 1,789.73 .00 1,789.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,789.73 Check : 1 Supplier Total: 1,789.73 .00 1,789.73 24/07/22-09:49 KITTITAS COUNTY FY 2024 July 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 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 41,997.00 .00 41,997.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 41,997.00 Check : 1 Supplier Total: 41,997.00 .00 41,997.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 101.46 .00 101.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 101.46 Check : 1 Supplier Total: 101.46 .00 101.46 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 24 2024 141002 07/17/24 07/24/24 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 19 Check : 19 Fund / Sub Fund 85,372.73 .00 85,372.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 85,372.73 .00 85,372.73 Note: more Check may be required due to voids or multiple addresses per Supplier 24/07/22-09:49 KITTITAS COUNTY FY 2024 July 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 85,372.73 ------------- Total Invoice Expense Distribution: 85,372.73