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HomeMy WebLinkAbout2020-06-05 - $18,022.08 - Pre-Check 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 01912 343 MANAGEMENT LLC 19305 226TH AVE NE WOODINVILLE WA 98077 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 283.50 .00 283.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 283.50 Check : 1 Supplier Total: 283.50 .00 283.50 00932 ADAM, CATRIONA 4509 48TH AVE S SEATTLE WA 98118 INVOICE FIRE 51 JUNE 5-2020 121494 06/02/20 06/05/20 180.49 .00 180.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.49 Check : 1 Supplier Total: 180.49 .00 180.49 09683 ANDERSON, WALTER R PO BOX 484 EASTON WA 98925 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 104.92 .00 104.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 Check : 1 Supplier Total: 104.92 .00 104.92 00428 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 257.82 .00 257.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 257.82 Check : 1 Supplier Total: 257.82 .00 257.82 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 JUNE 5-2020 121494 06/02/20 06/05/20 101.86 .00 101.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 101.86 Check : 1 Supplier Total: 101.86 .00 101.86 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 367.05 .00 367.05 Check : 1 Supplier Total: 367.05 .00 367.05 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 273.42 .00 273.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 640.47 *Pickup* Check : 1 Supplier Total: 273.42 .00 273.42 D0249 BROTHERS, SETH 42701 SE 175TH PLACE NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 111.18 .00 111.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 111.18 Check : 1 Supplier Total: 111.18 .00 111.18 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 178.12 .00 178.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 178.12 Check : 1 Supplier Total: 178.12 .00 178.12 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 276.29 .00 276.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 Check : 1 Supplier Total: 276.29 .00 276.29 00933 CRAM, MICHAEL 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 139.38 .00 139.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 139.38 Check : 1 Supplier Total: 139.38 .00 139.38 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 743.73 .00 743.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.73 Check : 1 Supplier Total: 743.73 .00 743.73 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 67.90 .00 67.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.90 Check : 1 Supplier Total: 67.90 .00 67.90 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 368.39 .00 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 135.81 .00 135.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 504.20 *Pickup* Check : 1 Supplier Total: 135.81 .00 135.81 00934 DUBOVITSKAYA, ANNA 2552 LONGMIRE CT NE ISSAQUAH WA 98029 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 55.77 .00 55.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.77 Check : 1 Supplier Total: 55.77 .00 55.77 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 D0267 HOLMAN, LLOYD PO BOX 74 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 104.92 .00 104.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 Check : 1 Supplier Total: 104.92 .00 104.92 09726 HORNBACK, KEVIN 4520 44TH AVE E TACOMA WA 98407 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 64.33 .00 64.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 64.33 Check : 1 Supplier Total: 64.33 .00 64.33 02235 KITTITAS CO EMS PO BOX 821 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 1,050.00 .00 1,050.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,050.00 Check : 1 Supplier Total: 1,050.00 .00 1,050.00 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 48.63 .00 48.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.63 Check : 1 Supplier Total: 48.63 .00 48.63 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 1,409.55 .00 1,409.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,409.55 Check : 1 Supplier Total: 1,409.55 .00 1,409.55 00936 KREUTZER, FLANNERY 2003 NW 196TH PLACE SHORELINE WA 98177 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 39.31 .00 39.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 39.31 Check : 1 Supplier Total: 39.31 .00 39.31 00901 LAWRENCE, CHARLES 1420 SW 13TH PL NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 200.14 .00 200.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.14 Check : 1 Supplier Total: 200.14 .00 200.14 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 66.42 .00 66.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.42 Check : 1 Supplier Total: 66.42 .00 66.42 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 367.05 .00 367.05 Check : 1 Supplier Total: 367.05 .00 367.05 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 350.25 .00 350.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 717.30 *Pickup* Check : 1 Supplier Total: 350.25 .00 350.25 01556 MCKINNEY, MICHAEL 20215 152ND AVE SE RENTON WA 98059 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 164.40 .00 164.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 164.40 Check : 1 Supplier Total: 164.40 .00 164.40 01557 MCSHURLEY, SYDNEY 1721 62ND STREET SE EVERETT WA 98203 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 48.63 .00 48.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.63 Check : 1 Supplier Total: 48.63 .00 48.63 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 27.18 .00 27.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 27.18 Check : 1 Supplier Total: 27.18 .00 27.18 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 243.02 .00 243.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 243.02 Check : 1 Supplier Total: 243.02 .00 243.02 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 1,431.05 .00 1,431.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,431.05 Check : 1 Supplier Total: 1,431.05 .00 1,431.05 00910 NISHIKAWA, CAROL 45035 SE TANNER RD NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 178.69 .00 178.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 178.69 Check : 1 Supplier Total: 178.69 .00 178.69 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 147.02 .00 147.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 147.02 Check : 1 Supplier Total: 147.02 .00 147.02 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 110.79 .00 110.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.79 Check : 1 Supplier Total: 110.79 .00 110.79 D0136 POWER SYSTEMS WEST MS22 PO BOX 4100 PORTLAND OR 97208-4100 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 631.81 .00 631.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 631.81 Check : 1 Supplier Total: 631.81 .00 631.81 D0011 POWERS, WILLIAM PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 104.92 .00 104.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 Check : 1 Supplier Total: 104.92 .00 104.92 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 32.60 .00 32.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 32.60 Check : 1 Supplier Total: 32.60 .00 32.60 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 175.12 .00 175.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.12 Check : 1 Supplier Total: 175.12 .00 175.12 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 269.84 .00 269.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 269.84 Check : 1 Supplier Total: 269.84 .00 269.84 01565 SADLER, SOPHEY 421 TANNER WAY SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 132.23 .00 132.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.23 Check : 1 Supplier Total: 132.23 .00 132.23 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 368.39 .00 368.39 Check : 1 Supplier Total: 368.39 .00 368.39 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 64.33 .00 64.33 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 432.72 *Pickup* Check : 1 Supplier Total: 64.33 .00 64.33 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 253.75 .00 253.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 253.75 Check : 1 Supplier Total: 253.75 .00 253.75 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 979.05 .00 979.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 Check : 1 Supplier Total: 979.05 .00 979.05 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 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 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 01559 STUTSMAN, AUSTEN 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 146.53 .00 146.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.53 Check : 1 Supplier Total: 146.53 .00 146.53 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 948.80 .00 948.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 948.80 Check : 1 Supplier Total: 948.80 .00 948.80 00937 TRELEVEN, CHLOE 2840 EASTLAKE AVE E #312 SEATTLE WA 98102 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 53.61 .00 53.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.61 Check : 1 Supplier Total: 53.61 .00 53.61 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 440.34 .00 440.34 Check : 1 Supplier Total: 440.34 .00 440.34 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 Page: 13 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 JUNE 5-2020-2 121494 06/02/20 06/05/20 769.48 .00 769.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,209.82 *Pickup* Check : 1 Supplier Total: 769.48 .00 769.48 01560 VAN SLYKE, KAILEY 12712 471ST AVE SE NORTH BEND WA 98045 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 92.92 .00 92.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 92.92 Check : 1 Supplier Total: 92.92 .00 92.92 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JUNE 5-2020 121478 06/02/20 06/05/20 2,562.92 .00 2,562.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,562.92 Check : 1 Supplier Total: 2,562.92 .00 2,562.92 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 JUNE 5-2020-2 121494 06/02/20 06/05/20 298.43 .00 298.43 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 Page: 14 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 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 298.43 Check : 1 Supplier Total: 298.43 .00 298.43 Chc Regular To Issue 52 Check : 52 Fund / Sub Fund 18,022.08 .00 18,022.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 52 Check : 52 Fund / Sub Fund 18,022.08 .00 18,022.08 Note: more Check may be required due to voids or multiple addresses per Supplier 20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 Page: 15 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 18,022.08 ------------- Total Invoice Expense Distribution: 18,022.08