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Home My WebLink About2024-09-27 - $55,797.73 - Pre-Check24/09/26-07:26 KITTITAS COUNTY FY 2024 September 26 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: N 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 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 2024 141568 09/18/24 09/27/24 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 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 SEPT 2024-PR 141568 09/18/24 09/27/24 2,097.02 .00 2,097.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,097.02 Check 1 Supplier Total: 2,097.02 .00 2,097.02 D0179 INTERFACE SYSTEMS LLC 12607 129TH STREET E PUYALLUP WA 98374 INVOICE FIRE 51 SEPT 2024 141568 09/18/24 09/27/24 4,000.00 .00 4,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 Check 1 Supplier Total: 4,000.00 .00 4,000.00 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 SEPT 2024 141568 09/18/24 09/27/24 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 24/09/26-07:26 KITTITAS COUNTY FY 2024 September 26 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: N 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 SEPT 2024-PR 141568 09/18/24 09/27/24 2,433.75 .00 2,433.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,433.75 Check 1 Supplier Total: 2,433.75 .00 2,433.75 09375 LONG BUILDING TECHNOLOGIES INC 800 SW 34TH STREET, SUITE A RENTON WA 98057 INVOICE FIRE 51 SEPT 2024 141568 09/18/24 09/27/24 14,761.06 .00 14,761.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,761.06 Check 1 Supplier Total: 14,761.06 .00 14,761.06 D0160 NORCOM 911 PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 SEPT 2024 141568 09/18/24 09/27/24 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 SEPT 2024-PR 141568 09/18/24 09/27/24 2,119.74 .00 2,119.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,119.74 Check 1 Supplier Total: 2,119.74 .00 2,119.74 24/09/26-07:26 KITTITAS COUNTY FY 2024 September 26 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: N 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 SEPT 2024 141568 09/18/24 09/27/24 1,655.79 .00 1,655.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,655.79 Check 1 Supplier Total: 1,655.79 .00 1,655.79 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 2024 141568 09/18/24 09/27/24 24.36 .00 24.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24.36 Check 1 Supplier Total: 24.36 .00 24.36 01596 SNOQUALMIE VALLEY HOSPITAL/CLINIC PO BOX 84767 SEATTLE WA 98124-6067 INVOICE FIRE 51 SEPT 2024 141568 09/18/24 09/27/24 126.00 .00 126.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 126.00 Check 1 Supplier Total: 126.00 .00 126.00 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 SEPT 2024 141568 09/18/24 09/27/24 3,264.00 .00 3,264.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,264.00 Check 1 Supplier Total: 3,264.00 .00 3,264.00 24/09/26-07:26 KITTITAS COUNTY FY 2024 September 26 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: N 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 06075 SPECIALTY DOOR SERVICE INC 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 INVOICE FIRE 51 SEPT 2024 141568 09/18/24 09/27/24 776.08 .00 776.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 776.08 Check 1 Supplier Total: 776.08 .00 776.08 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 SEPT 2024-PR 141568 09/18/24 09/27/24 2,074.20 .00 2,074.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,074.20 Check 1 Supplier Total: 2,074.20 .00 2,074.20 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 SEPT 2024-PR 141568 09/18/24 09/27/24 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 96068 INVOICE FIRE 51 SEPT 2024-PR 141568 09/18/24 09/27/24 1,663.74 .00 1,663.74 Check 1 Supplier Total: 1,663.74 .00 1,663.74 24/09/26-07:26 KITTITAS COUNTY FY 2024 September 26 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: N 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 SEPT 2024 141568 09/18/24 09/27/24 220.15 .00 220.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,883.89 *Pickup* Check 1 Supplier Total: 220.15 .00 220.15 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 SEPT 2024 141568 09/18/24 09/27/24 142.34 .00 142.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 142.34 Check 1 Supplier Total: 142.34 .00 142.34 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 2024-PR 141568 09/18/24 09/27/24 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 55,797.73 .00 55,797.73 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check 19 Fund / Sub Fund 55,797.73 .00 55,797.73 Note: more Check may be required due to voids or multiple addresses per Supplier 24/09/26-07:26 KITTITAS COUNTY FY 2024 September 26 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: N 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 55,797.73 Total Invoice Expense Distribution: 55,797.73