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Home My WebLink About2017-11-22 - $20,592.97 - Pre-Check 17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 61.61 .00 61.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.61 Check : 1 Supplier Total: 61.61 .00 61.61 09615 BOOBER, EMILY 2900 GRAND AVE EVERETT WA 98201 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 11.08 .00 11.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.08 Check : 1 Supplier Total: 11.08 .00 11.08 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 734.26 .00 734.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 734.26 Check : 1 Supplier Total: 734.26 .00 734.26 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 845.85 .00 845.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 845.85 Check : 1 Supplier Total: 845.85 .00 845.85 17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 09576 BUTTON PLUMBING EAST LLC PO BOX 172 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 228.96 .00 228.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 228.96 Check : 1 Supplier Total: 228.96 .00 228.96 06295 CANNY, MATTHEW 18610 SE 259TH ST COVINGTON WA 98042 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 154.04 .00 154.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 154.04 Check : 1 Supplier Total: 154.04 .00 154.04 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 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 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 112.97 .00 112.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 112.97 Check : 1 Supplier Total: 112.97 .00 112.97 17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 254.17 .00 254.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 254.17 Check : 1 Supplier Total: 254.17 .00 254.17 B8070 DRISKELL, DAVID PO BOX 1248 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 41.08 .00 41.08 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 41.08 Check : 1 Supplier Total: 41.08 .00 41.08 07289 KOSSOW, KRISTEN N 524 CANYON HEIGHTS DR CLE ELUM WA 98922 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 61.61 .00 61.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.61 Check : 1 Supplier Total: 61.61 .00 61.61 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 1,146.77 .00 1,146.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,146.77 Check : 1 Supplier Total: 1,146.77 .00 1,146.77 17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 447.14 .00 447.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 447.14 Check : 1 Supplier Total: 447.14 .00 447.14 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 1,103.96 .00 1,103.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,103.96 Check : 1 Supplier Total: 1,103.96 .00 1,103.96 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 57.29 .00 57.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 57.29 Check : 1 Supplier Total: 57.29 .00 57.29 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 1,204.19 .00 1,204.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,204.19 Check : 1 Supplier Total: 1,204.19 .00 1,204.19 17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 138.63 .00 138.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 138.63 Check : 1 Supplier Total: 138.63 .00 138.63 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 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 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 241.33 .00 241.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 241.33 Check : 1 Supplier Total: 241.33 .00 241.33 07069 PRESTON, ROBERT T 24005 167TH PLACE SE COVINGTON WA 98042 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 38.51 .00 38.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.51 Check : 1 Supplier Total: 38.51 .00 38.51 17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 1,316.70 .00 1,316.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,316.70 Check : 1 Supplier Total: 1,316.70 .00 1,316.70 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 143.77 .00 143.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 143.77 Check : 1 Supplier Total: 143.77 .00 143.77 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 211.33 .00 211.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.33 Check : 1 Supplier Total: 211.33 .00 211.33 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 251.60 .00 251.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 251.60 Check : 1 Supplier Total: 251.60 .00 251.60 17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 75.00 .00 75.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 353.67 .00 353.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 353.67 Check : 1 Supplier Total: 353.67 .00 353.67 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 184.00 .00 184.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 184.00 Check : 1 Supplier Total: 184.00 .00 184.00 06075 SPECIALTY DOOR SERVICE INC 23102 - 55TH AVENUE W MOUNTLAKE TERRACE WA 98043-4712 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 1,183.33 .00 1,183.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,183.33 Check : 1 Supplier Total: 1,183.33 .00 1,183.33 17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 1,205.31 .00 1,205.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,205.31 Check : 1 Supplier Total: 1,205.31 .00 1,205.31 07287 STOKES, DANIEL S 6909 WEEDIN PLACE NE SEATTLE WA 98115 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 207.95 .00 207.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 207.95 Check : 1 Supplier Total: 207.95 .00 207.95 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 461.88 .00 461.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.88 Check : 1 Supplier Total: 461.88 .00 461.88 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 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 17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 2017 PR 109612 11/15/17 11/22/17 677.75 .00 677.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 677.75 Check : 1 Supplier Total: 677.75 .00 677.75 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 227.16 .00 227.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 227.16 Check : 1 Supplier Total: 227.16 .00 227.16 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 11-22-17 109613 11/15/17 11/22/17 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 35 Check : 35 Fund / Sub Fund 20,592.97 .00 20,592.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 35 Check : 35 Fund / Sub Fund 20,592.97 .00 20,592.97 Note: more Check may be required due to voids or multiple addresses per Supplier 17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,592.97 ------------- Total Invoice Expense Distribution: 20,592.97