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Home My WebLink About2024-08-28 - $32,763.68 - Pre-Check 24/08/27-08:59 KITTITAS COUNTY FY 2024 August 27 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 6294 CAROL STREAM IL 60917-6294 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 2,681.27 .00 2,681.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,681.27 *Pickup* Check : 1 Supplier Total: 2,681.27 .00 2,681.27 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 3,193.88 .00 3,193.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,193.88 Check : 1 Supplier Total: 3,193.88 .00 3,193.88 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 2,659.56 .00 2,659.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,659.56 Check : 1 Supplier Total: 2,659.56 .00 2,659.56 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 2,952.86 .00 2,952.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,952.86 Check : 1 Supplier Total: 2,952.86 .00 2,952.86 24/08/27-08:59 KITTITAS COUNTY FY 2024 August 27 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 331.03 .00 331.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 331.03 Check : 1 Supplier Total: 331.03 .00 331.03 07392 LILLIE, PATRICK 10821 53RD ST COURT E PUYALLUP WA 98372 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 4,500.00 .00 4,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,500.00 Check : 1 Supplier Total: 4,500.00 .00 4,500.00 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 692.93 .00 692.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 692.93 Check : 1 Supplier Total: 692.93 .00 692.93 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 2,067.14 .00 2,067.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,067.14 Check : 1 Supplier Total: 2,067.14 .00 2,067.14 24/08/27-08:59 KITTITAS COUNTY FY 2024 August 27 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 1,710.29 .00 1,710.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,710.29 Check : 1 Supplier Total: 1,710.29 .00 1,710.29 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 48.71 .00 48.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.71 Check : 1 Supplier Total: 48.71 .00 48.71 01596 SNOQUALMIE VALLEY HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 504.00 .00 504.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 504.00 Check : 1 Supplier Total: 504.00 .00 504.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 2,893.49 .00 2,893.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,893.49 Check : 1 Supplier Total: 2,893.49 .00 2,893.49 24/08/27-08:59 KITTITAS COUNTY FY 2024 August 27 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 AUGUST 2024-08 141360 08/21/24 08/28/24 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 AUGUST 2024-08 141360 08/21/24 08/28/24 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 AUGUST 2024-08 141360 08/21/24 08/28/24 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 15 Check : 15 Fund / Sub Fund 32,763.68 .00 32,763.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 32,763.68 .00 32,763.68 Note: more Check may be required due to voids or multiple addresses per Supplier 24/08/27-08:59 KITTITAS COUNTY FY 2024 August 27 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 32,763.68 ------------- Total Invoice Expense Distribution: 32,763.68