The URL can be used to link to this page

Home My WebLink About2024-10-28 - $28,365.31 - Pre-Check 24/10/25-10:43 KITTITAS COUNTY FY 2024 October 25 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 04411 BEN'S CLEANER SALES, INC 2221 4TH AVE S SEATTLE WA 98134 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 653.51 .00 653.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 653.51 Check : 1 Supplier Total: 653.51 .00 653.51 D0245 CHASE CARDMEMBER SERVICES PO BOX 6294 CAROL STREAM IL 60917-6294 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 3,295.07 .00 3,295.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,295.07 Check : 1 Supplier Total: 3,295.07 .00 3,295.07 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 2,085.02 .00 2,085.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,085.02 Check : 1 Supplier Total: 2,085.02 .00 2,085.02 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 185.39 .00 185.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 185.39 Check : 1 Supplier Total: 185.39 .00 185.39 24/10/25-10:43 KITTITAS COUNTY FY 2024 October 25 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 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 2,841.56 .00 2,841.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,841.56 Check : 1 Supplier Total: 2,841.56 .00 2,841.56 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 969.87 .00 969.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 969.87 Check : 1 Supplier Total: 969.87 .00 969.87 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 68.57 .00 68.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.57 Check : 1 Supplier Total: 68.57 .00 68.57 07032 PALADIN BACKGROUND SCREENING PO BOX 2894 CHELAN WA 98816 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 184.43 .00 184.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 184.43 Check : 1 Supplier Total: 184.43 .00 184.43 24/10/25-10:43 KITTITAS COUNTY FY 2024 October 25 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 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 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 02062 PROPANE NORTHWEST PO BOX 986511 BOSTON MA 02298-6511 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 642.91 .00 642.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 642.91 Check : 1 Supplier Total: 642.91 .00 642.91 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 1,536.21 .00 1,536.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,536.21 Check : 1 Supplier Total: 1,536.21 .00 1,536.21 08009 QUIRIE, BARBARA PO BOX 180 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 300.00 .00 300.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 24/10/25-10:43 KITTITAS COUNTY FY 2024 October 25 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 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 1,018.30 .00 1,018.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,018.30 Check : 1 Supplier Total: 1,018.30 .00 1,018.30 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 1,089.64 .00 1,089.64 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,089.64 Check : 1 Supplier Total: 1,089.64 .00 1,089.64 01596 SNOQUALMIE VALLEY HOSPITAL/CLINIC PO BOX 84767 SEATTLE WA 98124-6067 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 126.00 .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 10-28-2024 142308 10/21/24 10/28/24 160.00 .00 160.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 24/10/25-10:43 KITTITAS COUNTY FY 2024 October 25 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 2,190.48 .00 2,190.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,190.48 Check : 1 Supplier Total: 2,190.48 .00 2,190.48 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 3,585.03 .00 3,585.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,585.03 Check : 1 Supplier Total: 3,585.03 .00 3,585.03 07611 TURNER, DEBRA PO BOX 178 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 1,789.81 .00 1,789.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,789.81 Check : 1 Supplier Total: 1,789.81 .00 1,789.81 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 284.68 .00 284.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 284.68 Check : 1 Supplier Total: 284.68 .00 284.68 24/10/25-10:43 KITTITAS COUNTY FY 2024 October 25 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 10-28-2024 142308 10/21/24 10/28/24 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 21 Check : 21 Fund / Sub Fund 28,365.31 .00 28,365.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 28,365.31 .00 28,365.31 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/25-10:43 KITTITAS COUNTY FY 2024 October 25 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28,365.31 ------------- Total Invoice Expense Distribution: 28,365.31