The URL can be used to link to this page

Home My WebLink About2024-08-14 - $38,980.56 - Pre-Check 24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 AUGUST 24 2024 141271 08/07/24 08/14/24 146.78 .00 146.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.78 Check : 1 Supplier Total: 146.78 .00 146.78 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 741.73 .00 741.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 741.73 *Pickup* Check : 1 Supplier Total: 741.73 .00 741.73 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 277.05 .00 277.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 900.87 .00 900.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.87 Check : 1 Supplier Total: 900.87 .00 900.87 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 146.64 .00 146.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.64 Check : 1 Supplier Total: 146.64 .00 146.64 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 1,016.57 .00 1,016.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,016.57 Check : 1 Supplier Total: 1,016.57 .00 1,016.57 07766 EMERGENCY TRAINING CONSULTANTS USA LLC 4227 S MERIDIAN STE C-261 PUYALLUP WA 98373 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 5,500.00 .00 5,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,500.00 Check : 1 Supplier Total: 5,500.00 .00 5,500.00 24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 AUGUST 24 2024 141271 08/07/24 08/14/24 2,268.83 .00 2,268.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,268.83 Check : 1 Supplier Total: 2,268.83 .00 2,268.83 09467 ESO SOLUTIONS INC PO BOX 679449 DALLAS TX 75267-9449 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 4,635.83 .00 4,635.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,635.83 Check : 1 Supplier Total: 4,635.83 .00 4,635.83 07489 FITZGERALD, CONNER 1120 SE 11TH PLACE NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 146.78 .00 146.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.78 Check : 1 Supplier Total: 146.78 .00 146.78 24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 AUGUST 24 2024 141271 08/07/24 08/14/24 530.37 .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 AUGUST 24 2024 141271 08/07/24 08/14/24 3,376.71 .00 3,376.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,376.71 Check : 1 Supplier Total: 3,376.71 .00 3,376.71 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 2,192.37 .00 2,192.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,192.37 Check : 1 Supplier Total: 2,192.37 .00 2,192.37 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 485.54 .00 485.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 485.54 Check : 1 Supplier Total: 485.54 .00 485.54 24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 75.77 .00 75.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.77 Check : 1 Supplier Total: 75.77 .00 75.77 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 720.00 .00 720.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 720.00 Check : 1 Supplier Total: 720.00 .00 720.00 04482 PASSANTINO, SALVATORE 12614 456TH DR SE NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 AUGUST 24 2024 141271 08/07/24 08/14/24 2,534.27 .00 2,534.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,534.27 Check : 1 Supplier Total: 2,534.27 .00 2,534.27 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 146.78 .00 146.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.78 Check : 1 Supplier Total: 146.78 .00 146.78 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 33.59 .00 33.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33.59 Check : 1 Supplier Total: 33.59 .00 33.59 02245 SAMMET, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 146.78 .00 146.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.78 Check : 1 Supplier Total: 146.78 .00 146.78 24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 1,117.01 .00 1,117.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,117.01 Check : 1 Supplier Total: 1,117.01 .00 1,117.01 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 320.00 .00 320.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 2,839.49 .00 2,839.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,839.49 Check : 1 Supplier Total: 2,839.49 .00 2,839.49 24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 451.28 .00 451.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 451.28 Check : 1 Supplier Total: 451.28 .00 451.28 07611 TURNER, DEBRA PO BOX 178 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 1,944.08 .00 1,944.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,944.08 Check : 1 Supplier Total: 1,944.08 .00 1,944.08 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 461.75 .00 461.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.75 Check : 1 Supplier Total: 461.75 .00 461.75 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 82.72 .00 82.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.72 Check : 1 Supplier Total: 82.72 .00 82.72 24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 24 2024 141271 08/07/24 08/14/24 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 33 Check : 33 Fund / Sub Fund 38,980.56 .00 38,980.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 38,980.56 .00 38,980.56 Note: more Check may be required due to voids or multiple addresses per Supplier 24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 38,980.56 ------------- Total Invoice Expense Distribution: 38,980.56