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Home My WebLink About2017-05-26 - $27,361.11 - Pre-Check 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 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 07067 ANGELINI, GIANCARLO DALLE 24231 SE 43RD CT ISSAQUAH WA 98029 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 1,498.40 .00 1,498.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,498.40 Check : 1 Supplier Total: 1,498.40 .00 1,498.40 D0060 ASURIS NORTHWEST HEALTH C/O BH COLLECT 1253 HADDONFIELD BERLIN RD VOORHEES NJ 08043 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 511.82 .00 511.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 511.82 Check : 1 Supplier Total: 511.82 .00 511.82 D0176 BANKSON, BETSY PO BOX 122 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 22.67 .00 22.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 22.67 Check : 1 Supplier Total: 22.67 .00 22.67 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 713.75 .00 713.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 713.75 Check : 1 Supplier Total: 713.75 .00 713.75 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 878.89 .00 878.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 878.89 Check : 1 Supplier Total: 878.89 .00 878.89 06295 CANNY, MATTHEW 18610 SE 259TH ST COVINGTON WA 98042 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 68.55 .00 68.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.55 Check : 1 Supplier Total: 68.55 .00 68.55 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 1,500.00 .00 1,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 71.96 .00 71.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.96 Check : 1 Supplier Total: 71.96 .00 71.96 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 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 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 94.04 .00 94.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 94.04 Check : 1 Supplier Total: 94.04 .00 94.04 D0228 FIRE PROTECTION INC PO BOX 12642 MILL CREEK WA 98082 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 643.86 .00 643.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 643.86 Check : 1 Supplier Total: 643.86 .00 643.86 D0406 HUBBARD, NATHAN K PO BOX 793 S CLE ELUM WA 98943-0793 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 150.49 .00 150.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.49 Check : 1 Supplier Total: 150.49 .00 150.49 07289 KOSSOW, KRISTEN N 524 CANYON HEIGHTS DR CLE ELUM WA 98922 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 3.99 .00 3.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3.99 Check : 1 Supplier Total: 3.99 .00 3.99 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 1,179.10 .00 1,179.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,179.10 Check : 1 Supplier Total: 1,179.10 .00 1,179.10 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 2,450.56 .00 2,450.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,450.56 Check : 1 Supplier Total: 2,450.56 .00 2,450.56 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 679.69 .00 679.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 679.69 Check : 1 Supplier Total: 679.69 .00 679.69 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 1,236.67 .00 1,236.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,236.67 Check : 1 Supplier Total: 1,236.67 .00 1,236.67 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 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 06472 NIELSEN, ROBERT J 44547 SE 150TH ST NORTH BEND WA 98045 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 109.34 .00 109.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 109.34 Check : 1 Supplier Total: 109.34 .00 109.34 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 15.24 .00 15.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15.24 Check : 1 Supplier Total: 15.24 .00 15.24 D0123 NUNN, DAVE 14416 N CREEK #1627 MILL CREEK WA 98012 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 10.78 .00 10.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.78 Check : 1 Supplier Total: 10.78 .00 10.78 07305 PAC WEST PROPANE PO BOX 563 HOBART WA 98025 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 1,601.80 .00 1,601.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,601.80 Check : 1 Supplier Total: 1,601.80 .00 1,601.80 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 06290 PRESTON, BRIAN 29030 45TH AVENUE S AUBURN WA 98001 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 314.94 .00 314.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 314.94 Check : 1 Supplier Total: 314.94 .00 314.94 07069 PRESTON, ROBERT T 24005 167TH PLACE SE COVINGTON WA 98042 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 323.44 .00 323.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 323.44 Check : 1 Supplier Total: 323.44 .00 323.44 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 1,136.45 .00 1,136.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,136.45 Check : 1 Supplier Total: 1,136.45 .00 1,136.45 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 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 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 425.40 .00 425.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 425.40 Check : 1 Supplier Total: 425.40 .00 425.40 06129 RODINO, JUSTIN 34826 SE BURROWS WAY SNOQUALMIE WA 98065 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 226.96 .00 226.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 226.96 Check : 1 Supplier Total: 226.96 .00 226.96 01972 SEA WESTERN FIRE APPARATUS & EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 2,248.51 .00 2,248.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,248.51 Check : 1 Supplier Total: 2,248.51 .00 2,248.51 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 282.66 .00 282.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 282.66 Check : 1 Supplier Total: 282.66 .00 282.66 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 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 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 07286 SMITH, ROBERT P 5733 33RD AVE NE SEATTLE WA 98105 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 139.92 .00 139.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 139.92 Check : 1 Supplier Total: 139.92 .00 139.92 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 45.00 .00 45.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 Check : 1 Supplier Total: 45.00 .00 45.00 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 132.00 .00 132.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.00 Check : 1 Supplier Total: 132.00 .00 132.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 1,159.41 .00 1,159.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,159.41 Check : 1 Supplier Total: 1,159.41 .00 1,159.41 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 Page: 9 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 07287 STOKES, DANIEL S 6909 WEEDIN PLACE NE SEATTLE WA 98115 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 163.71 .00 163.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 163.71 Check : 1 Supplier Total: 163.71 .00 163.71 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 3,956.05 .00 3,956.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,956.05 Check : 1 Supplier Total: 3,956.05 .00 3,956.05 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 510.06 .00 510.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 510.06 Check : 1 Supplier Total: 510.06 .00 510.06 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 MAY 0526-17 107251 05/17/17 05/26/17 101.76 .00 101.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 101.76 Check : 1 Supplier Total: 101.76 .00 101.76 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 Page: 10 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 MAY 0526-17 107251 05/17/17 05/26/17 2,701.24 .00 2,701.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,701.24 Check : 1 Supplier Total: 2,701.24 .00 2,701.24 Chc Regular To Issue 37 Check : 37 Fund / Sub Fund 27,361.11 .00 27,361.11 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 37 Check : 37 Fund / Sub Fund 27,361.11 .00 27,361.11 Note: more Check may be required due to voids or multiple addresses per Supplier 17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 Page: 11 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 27,361.11 ------------- Total Invoice Expense Distribution: 27,361.11