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Home My WebLink About2024-12-27 - $357,118.01 - Pre-Check 24/12/20-11:21 KITTITAS COUNTY FY 2024 December 20 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 12-18-2024 143141 12/18/24 12/27/24 4,215.84 .00 4,215.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,215.84 Check : 1 Supplier Total: 4,215.84 .00 4,215.84 A0781 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 6,828.86 .00 6,828.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,828.86 Check : 1 Supplier Total: 6,828.86 .00 6,828.86 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 540.39 .00 540.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.39 Check : 1 Supplier Total: 540.39 .00 540.39 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 593.51 .00 593.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 593.51 Check : 1 Supplier Total: 593.51 .00 593.51 24/12/20-11:21 KITTITAS COUNTY FY 2024 December 20 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 12-18-2024 143141 12/18/24 12/27/24 2,193.92 .00 2,193.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,193.92 Check : 1 Supplier Total: 2,193.92 .00 2,193.92 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 2,632.65 .00 2,632.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,632.65 *Pickup* Check : 1 Supplier Total: 2,632.65 .00 2,632.65 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 709.56 .00 709.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 709.56 Check : 1 Supplier Total: 709.56 .00 709.56 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 2,281.97 .00 2,281.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,281.97 *Pickup* Check : 1 Supplier Total: 2,281.97 .00 2,281.97 24/12/20-11:21 KITTITAS COUNTY FY 2024 December 20 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 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 44.55 .00 44.55 Check : 1 Supplier Total: 44.55 .00 44.55 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 51 12-27-24 FEMA GRA 143142 12/18/24 12/27/24 316,742.77 .00 316,742.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 316,787.32 *Pickup* Check : 1 Supplier Total: 316,742.77 .00 316,742.77 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 8,080.49 .00 8,080.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8,080.49 Check : 1 Supplier Total: 8,080.49 .00 8,080.49 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 1,819.19 .00 1,819.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,819.19 *Pickup* Check : 1 Supplier Total: 1,819.19 .00 1,819.19 24/12/20-11:21 KITTITAS COUNTY FY 2024 December 20 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 2,206.65 .00 2,206.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,206.65 Check : 1 Supplier Total: 2,206.65 .00 2,206.65 D0122 SNURE LAW OFFICE PSC 27425 8TH AVE S DES MOINES WA 98198 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 256.00 .00 256.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 256.00 Check : 1 Supplier Total: 256.00 .00 256.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 2,516.06 .00 2,516.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,516.06 Check : 1 Supplier Total: 2,516.06 .00 2,516.06 07611 TURNER, DEBRA PO BOX 178 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 1,740.55 .00 1,740.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,740.55 *Pickup* Check : 1 Supplier Total: 1,740.55 .00 1,740.55 24/12/20-11:21 KITTITAS COUNTY FY 2024 December 20 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 559.88 .00 559.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 559.88 Check : 1 Supplier Total: 559.88 .00 559.88 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 12-18-2024 143141 12/18/24 12/27/24 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 18 Check : 18 Fund / Sub Fund 357,118.01 .00 357,118.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 18 Check : 18 Fund / Sub Fund 357,118.01 .00 357,118.01 Note: more Check may be required due to voids or multiple addresses per Supplier 24/12/20-11:21 KITTITAS COUNTY FY 2024 December 20 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 357,118.01 ------------- Total Invoice Expense Distribution: 357,118.01