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Home My WebLink About2024-10-11 - $38,373.26 - Pre-Check 24/10/08-17:48 KITTITAS COUNTY FY 2024 October 08 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 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 2,483.75 .00 2,483.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,483.75 Check : 1 Supplier Total: 2,483.75 .00 2,483.75 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 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 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 791.80 .00 791.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 791.80 Check : 1 Supplier Total: 791.80 .00 791.80 24/10/08-17:48 KITTITAS COUNTY FY 2024 October 08 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 OCT 2024 141783 10/07/24 10/11/24 1,120.45 .00 1,120.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,120.45 Check : 1 Supplier Total: 1,120.45 .00 1,120.45 02885 COWAN, MATTHEW H 1252 SE 14TH PLACE NORTH BEND WA 98045 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 277.05 .00 277.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 900.87 .00 900.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.87 Check : 1 Supplier Total: 900.87 .00 900.87 A0781 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 7,106.17 .00 7,106.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,106.17 Check : 1 Supplier Total: 7,106.17 .00 7,106.17 24/10/08-17:48 KITTITAS COUNTY FY 2024 October 08 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 603.56 .00 603.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 603.56 Check : 1 Supplier Total: 603.56 .00 603.56 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 662.90 .00 662.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 662.90 Check : 1 Supplier Total: 662.90 .00 662.90 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 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 07489 FITZGERALD, CONNER 1120 SE 11TH PLACE NORTH BEND WA 98045 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 738.80 .00 738.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 Check : 1 Supplier Total: 738.80 .00 738.80 24/10/08-17:48 KITTITAS COUNTY FY 2024 October 08 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 02034 HANAN, MORRIS 80 TRANQUILITY LANE EASTON WA 98925 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 146.80 .00 146.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.80 Check : 1 Supplier Total: 146.80 .00 146.80 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 599.12 .00 599.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 599.12 Check : 1 Supplier Total: 599.12 .00 599.12 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 2,930.29 .00 2,930.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,930.29 Check : 1 Supplier Total: 2,930.29 .00 2,930.29 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 706.62 .00 706.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 706.62 Check : 1 Supplier Total: 706.62 .00 706.62 24/10/08-17:48 KITTITAS COUNTY FY 2024 October 08 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 OCT 2024 141783 10/07/24 10/11/24 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 D0653 NICHOLSON & ASSOC. INS., LLC 118 W PINE STREET CENTRALIA WA 98531 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 2,650.00 .00 2,650.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,650.00 Check : 1 Supplier Total: 2,650.00 .00 2,650.00 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 2,203.66 .00 2,203.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,203.66 Check : 1 Supplier Total: 2,203.66 .00 2,203.66 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 146.80 .00 146.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.80 Check : 1 Supplier Total: 146.80 .00 146.80 24/10/08-17:48 KITTITAS COUNTY FY 2024 October 08 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 85.69 .00 85.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 85.69 Check : 1 Supplier Total: 85.69 .00 85.69 02245 SAMMET, JAMES S PO BOX 124 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 146.80 .00 146.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.80 Check : 1 Supplier Total: 146.80 .00 146.80 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 369.40 .00 369.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 Check : 1 Supplier Total: 369.40 .00 369.40 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 2,206.41 .00 2,206.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,206.41 Check : 1 Supplier Total: 2,206.41 .00 2,206.41 24/10/08-17:48 KITTITAS COUNTY FY 2024 October 08 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 07611 TURNER, DEBRA PO BOX 178 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 461.75 .00 461.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.75 Check : 1 Supplier Total: 461.75 .00 461.75 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCT 2024 141783 10/07/24 10/11/24 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 27 Check : 27 Fund / Sub Fund 38,373.26 .00 38,373.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 38,373.26 .00 38,373.26 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/08-17:48 KITTITAS COUNTY FY 2024 October 08 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38,373.26 ------------- Total Invoice Expense Distribution: 38,373.26