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Home My WebLink About2017-07-28 - $83,065.77 - Pre-Check 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 JULY 2017 PR 108087 07/14/17 07/28/17 62.39 .00 62.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.39 Check : 1 Supplier Total: 62.39 .00 62.39 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 201.88 .00 201.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 201.88 Check : 1 Supplier Total: 201.88 .00 201.88 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 845.85 .00 845.85 Check : 1 Supplier Total: 845.85 .00 845.85 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 SS REFUND 2017 108088 07/14/17 07/28/17 4,347.55 .00 4,347.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,193.40 *Pickup* Check : 1 Supplier Total: 4,347.55 .00 4,347.55 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 06295 CANNY, MATTHEW 18610 SE 259TH ST COVINGTON WA 98042 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 242.94 .00 242.94 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 242.94 Check : 1 Supplier Total: 242.94 .00 242.94 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 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 JULY 2017 PR 108087 07/14/17 07/28/17 164.23 .00 164.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 164.23 Check : 1 Supplier Total: 164.23 .00 164.23 D0229 DEAN, CLINT PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 65.81 .00 65.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 65.81 Check : 1 Supplier Total: 65.81 .00 65.81 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 3,848.42 .00 3,848.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,848.42 Check : 1 Supplier Total: 3,848.42 .00 3,848.42 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 82.12 .00 82.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.12 Check : 1 Supplier Total: 82.12 .00 82.12 B8070 DRISKELL, DAVID PO BOX 1248 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 38.44 .00 38.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.44 Check : 1 Supplier Total: 38.44 .00 38.44 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 2,057.00 .00 2,057.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,057.00 Check : 1 Supplier Total: 2,057.00 .00 2,057.00 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 D0224 HEATON, GARRETT 18104 4TH AVE S SEATAC WA 98148 INVOICE FIRE 51 SS REFUND 2017 108088 07/14/17 07/28/17 7,372.45 .00 7,372.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,372.45 *Pickup* Check : 1 Supplier Total: 7,372.45 .00 7,372.45 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 1,146.77 .00 1,146.77 Check : 1 Supplier Total: 1,146.77 .00 1,146.77 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 SS REFUND 2017 108088 07/14/17 07/28/17 1,085.04 .00 1,085.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,231.81 *Pickup* Check : 1 Supplier Total: 1,085.04 .00 1,085.04 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 107.81 .00 107.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.81 Check : 1 Supplier Total: 107.81 .00 107.81 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 227.22 .00 227.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 227.22 Check : 1 Supplier Total: 227.22 .00 227.22 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 400.32 .00 400.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.32 Check : 1 Supplier Total: 400.32 .00 400.32 D0180 MILES, KEENAN 13204 8TH AVE CT S TACOMA WA 98444 INVOICE FIRE 51 SS REFUND 2017 108088 07/14/17 07/28/17 1,457.93 .00 1,457.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,457.93 *Pickup* Check : 1 Supplier Total: 1,457.93 .00 1,457.93 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 1,204.19 .00 1,204.19 Check : 1 Supplier Total: 1,204.19 .00 1,204.19 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 SS REFUND 2017 108088 07/14/17 07/28/17 2,476.06 .00 2,476.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,680.25 *Pickup* Check : 1 Supplier Total: 2,476.06 .00 2,476.06 06472 NIELSEN, ROBERT J 44547 SE 150TH ST NORTH BEND WA 98045 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 191.61 .00 191.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.61 Check : 1 Supplier Total: 191.61 .00 191.61 06290 PRESTON, BRIAN 29030 45TH AVENUE S AUBURN WA 98001 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 123.18 .00 123.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 123.18 Check : 1 Supplier Total: 123.18 .00 123.18 07069 PRESTON, ROBERT T 24005 167TH PLACE SE COVINGTON WA 98042 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 82.12 .00 82.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.12 Check : 1 Supplier Total: 82.12 .00 82.12 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 1,252.37 .00 1,252.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,252.37 Check : 1 Supplier Total: 1,252.37 .00 1,252.37 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 403.74 .00 403.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 403.74 Check : 1 Supplier Total: 403.74 .00 403.74 06129 RODINO, JUSTIN 34826 SE BURROWS WAY SNOQUALMIE WA 98065 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 260.71 .00 260.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 260.71 Check : 1 Supplier Total: 260.71 .00 260.71 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 325.06 .00 325.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 325.06 Check : 1 Supplier Total: 325.06 .00 325.06 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 40.00 .00 40.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40.00 Check : 1 Supplier Total: 40.00 .00 40.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 2,012.90 .00 2,012.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,012.90 Check : 1 Supplier Total: 2,012.90 .00 2,012.90 07287 STOKES, DANIEL S 6909 WEEDIN PLACE NE SEATTLE WA 98115 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 253.19 .00 253.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 253.19 Check : 1 Supplier Total: 253.19 .00 253.19 D0215 THURMAN J.D., BARBARA EVERETTE 19203 110TH STREET E BONNEY LAKE WA 98391 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 400.00 .00 400.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 2,992.81 .00 2,992.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,992.81 Check : 1 Supplier Total: 2,992.81 .00 2,992.81 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 2017 PR 108087 07/14/17 07/28/17 734.58 .00 734.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 734.58 Check : 1 Supplier Total: 734.58 .00 734.58 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 26,488.00 .00 26,488.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 26,488.00 Check : 1 Supplier Total: 26,488.00 .00 26,488.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 153.07 .00 153.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 153.07 Check : 1 Supplier Total: 153.07 .00 153.07 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 73.83 .00 73.83 Check : 1 Supplier Total: 73.83 .00 73.83 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SS REFUND 2017 108088 07/14/17 07/28/17 15,678.92 .00 15,678.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,752.75 *Pickup* Check : 1 Supplier Total: 15,678.92 .00 15,678.92 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 07-28 108086 07/14/17 07/28/17 2,665.26 .00 2,665.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,665.26 Check : 1 Supplier Total: 2,665.26 .00 2,665.26 Chc Regular To Issue 39 Check : 39 Fund / Sub Fund 83,065.77 .00 83,065.77 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 39 Check : 39 Fund / Sub Fund 83,065.77 .00 83,065.77 Note: more Check may be required due to voids or multiple addresses per Supplier 17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 83,065.77 ------------- Total Invoice Expense Distribution: 83,065.77