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HomeMy WebLinkAbout2020-08-26 - $20,406.57 - Pre-Check 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 00932 ADAM, CATRIONA 4509 48TH AVE S SEATTLE WA 98118 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 110.75 .00 110.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.75 Check : 1 Supplier Total: 110.75 .00 110.75 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 92.01 .00 92.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 92.01 Check : 1 Supplier Total: 92.01 .00 92.01 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 91.76 .00 91.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 91.76 Check : 1 Supplier Total: 91.76 .00 91.76 00933 CRAM, MICHAEL 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 85.19 .00 85.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 85.19 Check : 1 Supplier Total: 85.19 .00 85.19 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 92.01 .00 92.01 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 92.01 Check : 1 Supplier Total: 92.01 .00 92.01 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 44.18 .00 44.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 44.18 Check : 1 Supplier Total: 44.18 .00 44.18 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 2,120.51 .00 2,120.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,120.51 Check : 1 Supplier Total: 2,120.51 .00 2,120.51 09726 HORNBACK, KEVIN 4520 44TH AVE E TACOMA WA 98407 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 107.34 .00 107.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.34 Check : 1 Supplier Total: 107.34 .00 107.34 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 1,143.56 .00 1,143.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,143.56 Check : 1 Supplier Total: 1,143.56 .00 1,143.56 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 37.48 .00 37.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37.48 Check : 1 Supplier Total: 37.48 .00 37.48 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 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 AUG 26-2020 122527 08/04/20 08/26/20 57.93 .00 57.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 57.93 Check : 1 Supplier Total: 57.93 .00 57.93 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 539.11 .00 539.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 539.11 Check : 1 Supplier Total: 539.11 .00 539.11 00901 LAWRENCE, CHARLES 1420 SW 13TH PL NORTH BEND WA 98045 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 402.11 .00 402.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 402.11 Check : 1 Supplier Total: 402.11 .00 402.11 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 195.48 .00 195.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.48 Check : 1 Supplier Total: 195.48 .00 195.48 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 435.00 .00 435.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 435.00 Check : 1 Supplier Total: 435.00 .00 435.00 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 00913 MCBRIDE, JACQUELINE 8416 308TH AVE SE ISSAQUAH WA 98027 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 34.52 .00 34.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.52 Check : 1 Supplier Total: 34.52 .00 34.52 01556 MCKINNEY, MICHAEL 20215 152ND AVE SE RENTON WA 98059 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 204.46 .00 204.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.46 Check : 1 Supplier Total: 204.46 .00 204.46 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 432.00 .00 432.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 432.00 Check : 1 Supplier Total: 432.00 .00 432.00 01557 MCSHURLEY, SYDNEY 1721 62ND STREET SE EVERETT WA 98203 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 139.72 .00 139.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 139.72 Check : 1 Supplier Total: 139.72 .00 139.72 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 221.50 .00 221.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.50 Check : 1 Supplier Total: 221.50 .00 221.50 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 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 AUG 26-2020 122527 08/04/20 08/26/20 204.46 .00 204.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.46 Check : 1 Supplier Total: 204.46 .00 204.46 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 98.83 .00 98.83 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 98.83 Check : 1 Supplier Total: 98.83 .00 98.83 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 1,159.46 .00 1,159.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,159.46 Check : 1 Supplier Total: 1,159.46 .00 1,159.46 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 184.02 .00 184.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 184.02 Check : 1 Supplier Total: 184.02 .00 184.02 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 354.41 .00 354.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 354.41 Check : 1 Supplier Total: 354.41 .00 354.41 00903 RUSSELL, JAKE 531 N 76TH STREET SEATTLE WA 98103 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 78.38 .00 78.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 78.38 Check : 1 Supplier Total: 78.38 .00 78.38 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 01565 SADLER, SOPHEY 421 TANNER WAY SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 180.60 .00 180.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.60 Check : 1 Supplier Total: 180.60 .00 180.60 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 169.91 .00 169.91 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 169.91 Check : 1 Supplier Total: 169.91 .00 169.91 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 221.50 .00 221.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.50 Check : 1 Supplier Total: 221.50 .00 221.50 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 01596 SNOQUALMIE VALLEY HOSPITAL/CLINIC PO BOX 1267 SEATTLE WA 98111-1267 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 1,025.27 .00 1,025.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,025.27 Check : 1 Supplier Total: 1,025.27 .00 1,025.27 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 600.00 .00 600.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 979.05 .00 979.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 Check : 1 Supplier Total: 979.05 .00 979.05 01559 STUTSMAN, AUSTEN 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 143.12 .00 143.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 143.12 Check : 1 Supplier Total: 143.12 .00 143.12 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 1,659.75 .00 1,659.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75 Check : 1 Supplier Total: 1,659.75 .00 1,659.75 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 449.72 .00 449.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 449.72 Check : 1 Supplier Total: 449.72 .00 449.72 01560 VAN SLYKE, KAILEY 12712 471ST AVE SE NORTH BEND WA 98045 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 112.45 .00 112.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 112.45 Check : 1 Supplier Total: 112.45 .00 112.45 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 182.82 .00 182.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 182.82 Check : 1 Supplier Total: 182.82 .00 182.82 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 01023 WA STATE ASSOC FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 150.00 .00 150.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 211.18 .00 211.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.18 Check : 1 Supplier Total: 211.18 .00 211.18 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUG 26-2020 122527 08/04/20 08/26/20 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 AUG 26-2020 122527 08/04/20 08/26/20 221.50 .00 221.50 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.50 Check : 1 Supplier Total: 221.50 .00 221.50 Chc Regular To Issue 44 Check : 44 Fund / Sub Fund 20,406.57 .00 20,406.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 44 Check : 44 Fund / Sub Fund 20,406.57 .00 20,406.57 Note: more Check may be required due to voids or multiple addresses per Supplier 20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,406.57 ------------- Total Invoice Expense Distribution: 20,406.57