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HomeMy WebLinkAbout2021-09-03 - $23,412.84 - Pre-Check 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 SEPT 3-2021 127700 08/30/21 09/03/21 206.96 .00 206.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.96 Check : 1 Supplier Total: 206.96 .00 206.96 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 131.07 .00 131.07 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 189.50 .00 189.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 320.57 Check : 1 Supplier Total: 320.57 .00 320.57 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 164.23 .00 164.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 164.23 Check : 1 Supplier Total: 164.23 .00 164.23 D0245 CHASE CARDMEMBER SERVICES PO BOX 94014 PALATINE IL 60094-4014 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 422.52 .00 422.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 422.52 Check : 1 Supplier Total: 422.52 .00 422.52 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 02885 COWAN, MATTHEW H 42828 SE 134 PL NORTH BEND WA 98045 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 276.29 .00 276.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 Check : 1 Supplier Total: 276.29 .00 276.29 D0263 CURD, FRANCINE PO BOX 110 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 744.80 .00 744.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.80 Check : 1 Supplier Total: 744.80 .00 744.80 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 89.68 .00 89.68 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 50.54 .00 50.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 140.22 Check : 1 Supplier Total: 140.22 .00 140.22 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 68.47 .00 68.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.47 Check : 1 Supplier Total: 68.47 .00 68.47 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 1,519.10 .00 1,519.10 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 171.77 .00 171.77 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 175.36 .00 175.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,866.23 Check : 1 Supplier Total: 1,866.23 .00 1,866.23 07148 ISPYFIRE PO BOX 206 102 WOODRING ST CASHMERE WA 98815 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 540.00 .00 540.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 82.78 .00 82.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.78 Check : 1 Supplier Total: 82.78 .00 82.78 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 1,635.00 .00 1,635.00 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,635.00 Check : 1 Supplier Total: 1,635.00 .00 1,635.00 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 44.89 .00 44.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 44.89 Check : 1 Supplier Total: 44.89 .00 44.89 00901 LAWRENCE, CHARLES 1420 SW 13TH PL NORTH BEND WA 98045 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 213.85 .00 213.85 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 341.10 .00 341.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 554.95 Check : 1 Supplier Total: 554.95 .00 554.95 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 88.66 .00 88.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 88.66 Check : 1 Supplier Total: 88.66 .00 88.66 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 366.92 .00 366.92 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 426.34 .00 426.34 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 572.29 .00 572.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,365.55 Check : 1 Supplier Total: 1,365.55 .00 1,365.55 00913 MCBRIDE, JACQUELINE 8416 308TH AVE SE ISSAQUAH WA 98027 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 190.41 .00 190.41 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 93.70 .00 93.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 284.11 Check : 1 Supplier Total: 284.11 .00 284.11 01556 MCKINNEY, MICHAEL 20215 152ND AVE SE RENTON WA 98059 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 538.09 .00 538.09 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 296.89 .00 296.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 834.98 Check : 1 Supplier Total: 834.98 .00 834.98 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 SEPT 3-2021 127700 08/30/21 09/03/21 210.41 .00 210.41 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 284.26 .00 284.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 494.67 Check : 1 Supplier Total: 494.67 .00 494.67 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 324.23 .00 324.23 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 208.46 .00 208.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 532.69 Check : 1 Supplier Total: 532.69 .00 532.69 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 134.53 .00 134.53 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 75.80 .00 75.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.33 Check : 1 Supplier Total: 210.33 .00 210.33 02062 PROPANE NORTHWEST 19122 38TH AVE E TACOMA WA 98446 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 02062 PROPANE NORTHWEST 19122 38TH AVE E TACOMA WA 98446 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 1,499.23 .00 1,499.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,499.23 Check : 1 Supplier Total: 1,499.23 .00 1,499.23 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 26.54 .00 26.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 26.54 Check : 1 Supplier Total: 26.54 .00 26.54 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 134.53 .00 134.53 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 214.77 .00 214.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.30 Check : 1 Supplier Total: 349.30 .00 349.30 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 417.58 .00 417.58 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 328.47 .00 328.47 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 746.05 Check : 1 Supplier Total: 746.05 .00 746.05 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 368.39 .00 368.39 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 407.01 .00 407.01 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 555.87 .00 555.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,331.27 Check : 1 Supplier Total: 1,331.27 .00 1,331.27 02040 SHOOK, LON LLOYD PO BOX 43 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 152.82 .00 152.82 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 157.92 .00 157.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 310.74 Check : 1 Supplier Total: 310.74 .00 310.74 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 241.45 .00 241.45 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 296.89 .00 296.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 538.34 Check : 1 Supplier Total: 538.34 .00 538.34 02022 SKYWAY TOWING & RECOVERY INC 839 S 176TH ST BURIEN WA 98148 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 330.30 .00 330.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 330.30 Check : 1 Supplier Total: 330.30 .00 330.30 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 1,061.17 .00 1,061.17 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,061.17 Check : 1 Supplier Total: 1,061.17 .00 1,061.17 01559 STUTSMAN, AUSTEN 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 224.21 .00 224.21 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 170.55 .00 170.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 394.76 Check : 1 Supplier Total: 394.76 .00 394.76 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 SEPT - 2021 127699 08/31/21 09/03/21 441.41 .00 441.41 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 1,023.01 .00 1,023.01 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 1,004.38 .00 1,004.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,468.80 Check : 1 Supplier Total: 2,468.80 .00 2,468.80 01560 VAN SLYKE, KAILEY 12712 471ST AVE SE NORTH BEND WA 98045 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 72.44 .00 72.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 72.44 Check : 1 Supplier Total: 72.44 .00 72.44 01993 WEIDMAN, RYAN 25819 117TH PLACE SE KENT WA 98030 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 82.78 .00 82.78 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 221.09 .00 221.09 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 303.87 Check : 1 Supplier Total: 303.87 .00 303.87 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 SEPT - 2021 127699 08/31/21 09/03/21 2,624.84 .00 2,624.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,624.84 Check : 1 Supplier Total: 2,624.84 .00 2,624.84 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 SEPT 3-2021 127700 08/30/21 09/03/21 217.31 .00 217.31 INVOICE FIRE 51 SEPT 3-2021-2 127700 08/30/21 09/03/21 258.98 .00 258.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 476.29 Check : 1 Supplier Total: 476.29 .00 476.29 Chc Regular To Issue 36 Check : 36 Fund / Sub Fund 23,412.84 .00 23,412.84 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 36 Check : 36 Fund / Sub Fund 23,412.84 .00 23,412.84 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 23,412.84 ------------- Total Invoice Expense Distribution: 23,412.84