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Home My WebLink About2024-11-27 - $64,403.33 - Pre-Check 24/11/22-17:38 KITTITAS COUNTY FY 2024 November 22 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 07056 ASSOCIATED PETROLEUM PRODUCTS PO BOX 34600 SEATTLE WA 98124-1600 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 20,874.69 .00 20,874.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,874.69 Check : 1 Supplier Total: 20,874.69 .00 20,874.69 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 1,488.63 .00 1,488.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,488.63 Check : 1 Supplier Total: 1,488.63 .00 1,488.63 07024 BERK CONSULTING 2200 SIXTH AVE, SUITE 1000 SEATTLE WA 98121 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 4,178.75 .00 4,178.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,178.75 Check : 1 Supplier Total: 4,178.75 .00 4,178.75 D0245 CHASE CARDMEMBER SERVICES PO BOX 6294 CAROL STREAM IL 60917-6294 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 2,776.15 .00 2,776.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,776.15 Check : 1 Supplier Total: 2,776.15 .00 2,776.15 24/11/22-17:38 KITTITAS COUNTY FY 2024 November 22 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 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 11-27-2024-PR 142770 11/20/24 11/27/24 2,087.77 .00 2,087.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,087.77 *Pickup* Check : 1 Supplier Total: 2,087.77 .00 2,087.77 D0228 FIRE PROTECTION INC 17410 ASH WAY SUITE 8 LYNWOOD WA 98037 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 1,913.75 .00 1,913.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,913.75 Check : 1 Supplier Total: 1,913.75 .00 1,913.75 01578 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 143.75 .00 143.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 143.75 Check : 1 Supplier Total: 143.75 .00 143.75 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 11-27-2024-PR 142770 11/20/24 11/27/24 2,849.79 .00 2,849.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,849.79 *Pickup* Check : 1 Supplier Total: 2,849.79 .00 2,849.79 24/11/22-17:38 KITTITAS COUNTY FY 2024 November 22 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 11-27-2024-PR 142770 11/20/24 11/27/24 1,788.53 .00 1,788.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,788.53 *Pickup* Check : 1 Supplier Total: 1,788.53 .00 1,788.53 02062 PROPANE NORTHWEST PO BOX 986511 BOSTON MA 02298-6511 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 2,533.93 .00 2,533.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,533.93 Check : 1 Supplier Total: 2,533.93 .00 2,533.93 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 1,965.68 .00 1,965.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,965.68 Check : 1 Supplier Total: 1,965.68 .00 1,965.68 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 1,211.42 .00 1,211.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,211.42 Check : 1 Supplier Total: 1,211.42 .00 1,211.42 24/11/22-17:38 KITTITAS COUNTY FY 2024 November 22 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 128.00 .00 128.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 128.00 Check : 1 Supplier Total: 128.00 .00 128.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 11-27-2024-PR 142770 11/20/24 11/27/24 2,115.12 .00 2,115.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,115.12 *Pickup* Check : 1 Supplier Total: 2,115.12 .00 2,115.12 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 11-27-2024-PR 142770 11/20/24 11/27/24 3,585.05 .00 3,585.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,585.05 *Pickup* Check : 1 Supplier Total: 3,585.05 .00 3,585.05 07611 TURNER, DEBRA PO BOX 178 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 11-27-2024-PR 142770 11/20/24 11/27/24 1,788.47 .00 1,788.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,788.47 *Pickup* Check : 1 Supplier Total: 1,788.47 .00 1,788.47 24/11/22-17:38 KITTITAS COUNTY FY 2024 November 22 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 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 9,528.00 .00 9,528.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9,528.00 Check : 1 Supplier Total: 9,528.00 .00 9,528.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 11-27-2024 142770 11/20/24 11/27/24 290.68 .00 290.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 290.68 Check : 1 Supplier Total: 290.68 .00 290.68 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 11-27-2024-PR 142770 11/20/24 11/27/24 3,155.17 .00 3,155.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,155.17 *Pickup* Check : 1 Supplier Total: 3,155.17 .00 3,155.17 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 64,403.33 .00 64,403.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 64,403.33 .00 64,403.33 Note: more Check may be required due to voids or multiple addresses per Supplier 24/11/22-17:38 KITTITAS COUNTY FY 2024 November 22 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 64,403.33 ------------- Total Invoice Expense Distribution: 64,403.33