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Home My WebLink About2018-08-31 - $4,527.67 - Pre-Check 18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 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 D0176 BANKSON, BETSY PO BOX 122 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 77.93 .00 77.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 77.93 Check : 1 Supplier Total: 77.93 .00 77.93 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 61.67 .00 61.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.67 Check : 1 Supplier Total: 61.67 .00 61.67 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 30.84 .00 30.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.84 Check : 1 Supplier Total: 30.84 .00 30.84 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 200.43 .00 200.43 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.43 Check : 1 Supplier Total: 200.43 .00 200.43 18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 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 14410 144TH ST E ORTING WA 98360 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 106.19 .00 106.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 106.19 Check : 1 Supplier Total: 106.19 .00 106.19 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 30.84 .00 30.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.84 Check : 1 Supplier Total: 30.84 .00 30.84 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 46.25 .00 46.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.25 Check : 1 Supplier Total: 46.25 .00 46.25 09725 EGENES, KAREN 181 CASCADE PLACE SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 11.11 .00 11.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.11 Check : 1 Supplier Total: 11.11 .00 11.11 18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 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 09726 HORNBACK, KEVIN 4520 44TH AVE E TACOMA WA 98407 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 82.23 .00 82.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.23 Check : 1 Supplier Total: 82.23 .00 82.23 07289 KOSSOW, KRISTEN N 400 DENNY AVE #25 CLE ELUM WA 98922 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 10.28 .00 10.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.28 Check : 1 Supplier Total: 10.28 .00 10.28 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 1,115.23 .00 1,115.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,115.23 Check : 1 Supplier Total: 1,115.23 .00 1,115.23 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 159.32 .00 159.32 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 159.32 Check : 1 Supplier Total: 159.32 .00 159.32 18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 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 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 210.71 .00 210.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.71 Check : 1 Supplier Total: 210.71 .00 210.71 09728 MORRIS, JERRY 51 SUMMER PARK COURT EASTON WA 98925 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 61.67 .00 61.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.67 Check : 1 Supplier Total: 61.67 .00 61.67 06472 NIELSEN, ROBERT J 44547 SE 150TH ST NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 154.18 .00 154.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 154.18 Check : 1 Supplier Total: 154.18 .00 154.18 06290 PRESTON, BRIAN 29030 45TH AVENUE S AUBURN WA 98001 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 46.25 .00 46.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.25 Check : 1 Supplier Total: 46.25 .00 46.25 18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 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 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 241.55 .00 241.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 241.55 Check : 1 Supplier Total: 241.55 .00 241.55 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 71.95 .00 71.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.95 Check : 1 Supplier Total: 71.95 .00 71.95 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 241.55 .00 241.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 241.55 Check : 1 Supplier Total: 241.55 .00 241.55 D0334 STORCH, JOHN 801 E 1ST ST #128 CLE ELUM WA 98922 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 570.46 .00 570.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 570.46 Check : 1 Supplier Total: 570.46 .00 570.46 18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 776.04 .00 776.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 776.04 Check : 1 Supplier Total: 776.04 .00 776.04 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 AUGUST 31-18 113185 08/22/18 08/31/18 220.99 .00 220.99 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 220.99 Check : 1 Supplier Total: 220.99 .00 220.99 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 4,527.67 .00 4,527.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 4,527.67 .00 4,527.67 Note: more Check may be required due to voids or multiple addresses per Supplier 18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,527.67 ------------- Total Invoice Expense Distribution: 4,527.67