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HomeMy WebLinkAbout2018-10-26 - $43,116.18 - Pre-Check 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 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 OCTOBER 26-18 113832 10/17/18 10/26/18 75.19 .00 75.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.19 Check : 1 Supplier Total: 75.19 .00 75.19 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 51.45 .00 51.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 51.45 Check : 1 Supplier Total: 51.45 .00 51.45 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 71.23 .00 71.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.23 Check : 1 Supplier Total: 71.23 .00 71.23 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 951.76 .00 951.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.76 Check : 1 Supplier Total: 951.76 .00 951.76 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 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 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 253.26 .00 253.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 253.26 Check : 1 Supplier Total: 253.26 .00 253.26 06295 CANNY, MATTHEW 14410 144TH ST E ORTING WA 98360 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 114.77 .00 114.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 114.77 Check : 1 Supplier Total: 114.77 .00 114.77 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 3,000.00 .00 3,000.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.00 Check : 1 Supplier Total: 3,000.00 .00 3,000.00 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 126.63 .00 126.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 126.63 Check : 1 Supplier Total: 126.63 .00 126.63 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 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 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 106.85 .00 106.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 106.85 Check : 1 Supplier Total: 106.85 .00 106.85 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 7,986.89 .00 7,986.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,986.89 Check : 1 Supplier Total: 7,986.89 .00 7,986.89 09726 HORNBACK, KEVIN 4520 44TH AVE E TACOMA WA 98407 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 35.62 .00 35.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.62 Check : 1 Supplier Total: 35.62 .00 35.62 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 1,375.00 .00 1,375.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 Check : 1 Supplier Total: 1,375.00 .00 1,375.00 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 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 09715 KANSAS STATE BANK GOVT FIN DEPT PO BOX 69 MANHATTAN KS 66505-0069 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 5,730.07 .00 5,730.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,730.07 Check : 1 Supplier Total: 5,730.07 .00 5,730.07 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 6,498.81 .00 6,498.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,498.81 Check : 1 Supplier Total: 6,498.81 .00 6,498.81 07289 KOSSOW, KRISTEN N 400 DENNY AVE #25 CLE ELUM WA 98922 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 71.23 .00 71.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.23 Check : 1 Supplier Total: 71.23 .00 71.23 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 1,247.13 .00 1,247.13 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.13 Check : 1 Supplier Total: 1,247.13 .00 1,247.13 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 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 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 265.61 .00 265.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 265.61 Check : 1 Supplier Total: 265.61 .00 265.61 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 1,131.76 .00 1,131.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,131.76 Check : 1 Supplier Total: 1,131.76 .00 1,131.76 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 71.23 .00 71.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.23 Check : 1 Supplier Total: 71.23 .00 71.23 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 257.22 .00 257.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 257.22 Check : 1 Supplier Total: 257.22 .00 257.22 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 1,300.73 .00 1,300.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,300.73 Check : 1 Supplier Total: 1,300.73 .00 1,300.73 06472 NIELSEN, ROBERT J 44547 SE 150TH ST NORTH BEND WA 98045 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 31.65 .00 31.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 31.65 Check : 1 Supplier Total: 31.65 .00 31.65 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 261.00 .00 261.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 261.00 Check : 1 Supplier Total: 261.00 .00 261.00 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 62.00 .00 62.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.00 Check : 1 Supplier Total: 62.00 .00 62.00 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 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 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 06290 PRESTON, BRIAN 29030 45TH AVENUE S AUBURN WA 98001 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 43.54 .00 43.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 43.54 Check : 1 Supplier Total: 43.54 .00 43.54 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 1,284.91 .00 1,284.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,284.91 Check : 1 Supplier Total: 1,284.91 .00 1,284.91 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 146.42 .00 146.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.42 Check : 1 Supplier Total: 146.42 .00 146.42 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 201.82 .00 201.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 201.82 Check : 1 Supplier Total: 201.82 .00 201.82 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 2018 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 249.31 .00 249.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 249.31 Check : 1 Supplier Total: 249.31 .00 249.31 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 53.11 .00 53.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.11 Check : 1 Supplier Total: 53.11 .00 53.11 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 468.68 .00 468.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 468.68 Check : 1 Supplier Total: 468.68 .00 468.68 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 156.00 .00 156.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 156.00 Check : 1 Supplier Total: 156.00 .00 156.00 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 2018 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 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 1,240.76 .00 1,240.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,240.76 Check : 1 Supplier Total: 1,240.76 .00 1,240.76 D0334 STORCH, JOHN 801 E 1ST ST #128 CLE ELUM WA 98922 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 672.73 .00 672.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 672.73 Check : 1 Supplier Total: 672.73 .00 672.73 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 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 OCTOBER 26-18 113832 10/17/18 10/26/18 557.97 .00 557.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 557.97 Check : 1 Supplier Total: 557.97 .00 557.97 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 2018 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 460.87 .00 460.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 460.87 Check : 1 Supplier Total: 460.87 .00 460.87 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 533.48 .00 533.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 533.48 Check : 1 Supplier Total: 533.48 .00 533.48 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 47.40 .00 47.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 Check : 1 Supplier Total: 47.40 .00 47.40 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 2,668.10 .00 2,668.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,668.10 Check : 1 Supplier Total: 2,668.10 .00 2,668.10 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 2018 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 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 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 261.18 .00 261.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 261.18 Check : 1 Supplier Total: 261.18 .00 261.18 Chc Regular To Issue 41 Check : 41 Fund / Sub Fund 43,116.18 .00 43,116.18 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 41 Check : 41 Fund / Sub Fund 43,116.18 .00 43,116.18 Note: more Check may be required due to voids or multiple addresses per Supplier 18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 2018 Page: 12 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 43,116.18 ------------- Total Invoice Expense Distribution: 43,116.18