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HomeMy WebLinkAbout2019-03-29 - $24,744.12 - Pre-Check 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 MARCH 29-19 115678 03/20/19 03/29/19 13.87 .00 13.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.87 Check : 1 Supplier Total: 13.87 .00 13.87 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 27.77 .00 27.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 27.77 Check : 1 Supplier Total: 27.77 .00 27.77 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 1,713.60 .00 1,713.60 INVOICE FIRE 51 MARCH 29-19-A 115678 03/20/19 03/29/19 120.00 .00 120.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,833.60 Check : 1 Supplier Total: 1,833.60 .00 1,833.60 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 233.46 .00 233.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 233.46 Check : 1 Supplier Total: 233.46 .00 233.46 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 MARCH 29-19 115678 03/20/19 03/29/19 290.52 .00 290.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 290.52 Check : 1 Supplier Total: 290.52 .00 290.52 09724 CAMPBELL, WILLIAM 31 BROOKSIDE COURT PO BOX 613 EASTON WA 98925 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 11.61 .00 11.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.61 Check : 1 Supplier Total: 11.61 .00 11.61 06295 CANNY, MATTHEW 14410 144TH ST E ORTING WA 98360 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 46.26 .00 46.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.26 Check : 1 Supplier Total: 46.26 .00 46.26 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 2,320.00 .00 2,320.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,320.00 Check : 1 Supplier Total: 2,320.00 .00 2,320.00 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 196.48 .00 196.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 196.48 Check : 1 Supplier Total: 196.48 .00 196.48 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 134.10 .00 134.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 134.10 Check : 1 Supplier Total: 134.10 .00 134.10 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 80.93 .00 80.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 80.93 Check : 1 Supplier Total: 80.93 .00 80.93 00898 GARTLAND, NICHOLAS 170 CHATWORTH RD NORTH KINGSTOWN RI 02852 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 53.19 .00 53.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.19 Check : 1 Supplier Total: 53.19 .00 53.19 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 00383 KITTCOM C/O FINANCE DEPARTMENT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 6,739.84 .00 6,739.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,739.84 Check : 1 Supplier Total: 6,739.84 .00 6,739.84 00050 KITTITAS CO TREASURER 205 W 5TH AVE STE 102 ELLENSBURG WA 98926 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 58.38 .00 58.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 58.38 Check : 1 Supplier Total: 58.38 .00 58.38 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 1,306.56 .00 1,306.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,306.56 Check : 1 Supplier Total: 1,306.56 .00 1,306.56 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 209.98 .00 209.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.98 Check : 1 Supplier Total: 209.98 .00 209.98 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 00901 LAWRENCE, CHARLES 1420 SW 13TH PL NORTH BEND WA 98045 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 321.28 .00 321.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.28 Check : 1 Supplier Total: 321.28 .00 321.28 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 23.00 .00 23.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.00 Check : 1 Supplier Total: 23.00 .00 23.00 00902 LONNQUIST, VICTORY 1523 11TH AVE W SEATTLE WA 98119 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 25.47 .00 25.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.47 Check : 1 Supplier Total: 25.47 .00 25.47 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 797.36 .00 797.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 797.36 Check : 1 Supplier Total: 797.36 .00 797.36 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 27.73 .00 27.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 27.73 Check : 1 Supplier Total: 27.73 .00 27.73 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 358.25 .00 358.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 358.25 Check : 1 Supplier Total: 358.25 .00 358.25 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 1,361.95 .00 1,361.95 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,361.95 Check : 1 Supplier Total: 1,361.95 .00 1,361.95 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 157.00 .00 157.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.00 Check : 1 Supplier Total: 157.00 .00 157.00 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 MARCH 29-19 115678 03/20/19 03/29/19 131.72 .00 131.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 131.72 Check : 1 Supplier Total: 131.72 .00 131.72 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 1,404.11 .00 1,404.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,404.11 Check : 1 Supplier Total: 1,404.11 .00 1,404.11 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 214.97 .00 214.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 214.97 Check : 1 Supplier Total: 214.97 .00 214.97 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 358.25 .00 358.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 358.25 Check : 1 Supplier Total: 358.25 .00 358.25 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 00903 RUSSELL, JAKE 531 N 76TH STREET SEATTLE WA 98103 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 27.73 .00 27.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 27.73 Check : 1 Supplier Total: 27.73 .00 27.73 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 25.47 .00 25.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.47 Check : 1 Supplier Total: 25.47 .00 25.47 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 62.44 .00 62.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.44 Check : 1 Supplier Total: 62.44 .00 62.44 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 492.69 .00 492.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 492.69 Check : 1 Supplier Total: 492.69 .00 492.69 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 120.00 .00 120.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 950.36 .00 950.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 950.36 Check : 1 Supplier Total: 950.36 .00 950.36 D0334 STORCH, JOHN 801 E 1ST ST #128 CLE ELUM WA 98922 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 25.47 .00 25.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.47 Check : 1 Supplier Total: 25.47 .00 25.47 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 657.04 .00 657.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 657.04 Check : 1 Supplier Total: 657.04 .00 657.04 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 MARCH 29-19 115678 03/20/19 03/29/19 200.88 .00 200.88 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.88 Check : 1 Supplier Total: 200.88 .00 200.88 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 324.83 .00 324.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 324.83 Check : 1 Supplier Total: 324.83 .00 324.83 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 238.00 .00 238.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 238.00 Check : 1 Supplier Total: 238.00 .00 238.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 47.40 .00 47.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 Check : 1 Supplier Total: 47.40 .00 47.40 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 2,475.92 .00 2,475.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,475.92 Check : 1 Supplier Total: 2,475.92 .00 2,475.92 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 MARCH 29-19 115678 03/20/19 03/29/19 358.25 .00 358.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 358.25 Check : 1 Supplier Total: 358.25 .00 358.25 Chc Regular To Issue 42 Check : 42 Fund / Sub Fund 24,744.12 .00 24,744.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 42 Check : 42 Fund / Sub Fund 24,744.12 .00 24,744.12 Note: more Check may be required due to voids or multiple addresses per Supplier 19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 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 24,744.12 ------------- Total Invoice Expense Distribution: 24,744.12