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Home My WebLink About2018-01-26 - $32,061.82 - Pre-Check 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 07067 ANGELINI, GIANCARLO DALLE 24231 SE 43RD CT ISSAQUAH WA 98029 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 15.21 .00 15.21 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15.21 Check : 1 Supplier Total: 15.21 .00 15.21 D0176 BANKSON, BETSY PO BOX 122 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 70.98 .00 70.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 70.98 Check : 1 Supplier Total: 70.98 .00 70.98 09615 BOOBER, EMILY 2900 GRAND AVE EVERETT WA 98201 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 10.14 .00 10.14 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.14 Check : 1 Supplier Total: 10.14 .00 10.14 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 679.38 .00 679.38 INVOICE FIRE 51 1-26-18-2 110539 01/17/18 01/26/18 166.23 .00 166.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 845.61 Check : 1 Supplier Total: 845.61 .00 845.61 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 910.38 .00 910.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 910.38 Check : 1 Supplier Total: 910.38 .00 910.38 06295 CANNY, MATTHEW 18610 SE 259TH ST COVINGTON WA 98042 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 185.06 .00 185.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 185.06 Check : 1 Supplier Total: 185.06 .00 185.06 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 668.27 .00 668.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 668.27 Check : 1 Supplier Total: 668.27 .00 668.27 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 1,500.00 .00 1,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 121.68 .00 121.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 121.68 Check : 1 Supplier Total: 121.68 .00 121.68 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 150.24 .00 150.24 Check : 1 Supplier Total: 150.24 .00 150.24 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 INVOICE FIRE 51 1-26-18-2 110539 01/17/18 01/26/18 1,356.36 .00 1,356.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,506.60 *Pickup* Check : 1 Supplier Total: 1,356.36 .00 1,356.36 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 67.20 .00 67.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.20 Check : 1 Supplier Total: 67.20 .00 67.20 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 106.47 .00 106.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 106.47 Check : 1 Supplier Total: 106.47 .00 106.47 B8070 DRISKELL, DAVID PO BOX 1248 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 60.84 .00 60.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.84 Check : 1 Supplier Total: 60.84 .00 60.84 03148 EASTSIDE FIRE & RESCUE 175 NEWPORT WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 2,057.00 .00 2,057.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,057.00 Check : 1 Supplier Total: 2,057.00 .00 2,057.00 02908 KACHESS COMMUNITY ASSOCIATION C/O CWD GROUP PO BOX 34251 SEATTLE WA 98124 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 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 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 00083 KELLEHER MOTOR COMPANY PO BOX 189 ELLENSBURG WA 98926 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 909.92 .00 909.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 909.92 Check : 1 Supplier Total: 909.92 .00 909.92 00263 KITTITAS CO AUDITOR-deleted REVOLVING FUND JUDY PLESS, CUSTODIAN INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 153.00 .00 153.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 153.00 Check : 1 Supplier Total: 153.00 .00 153.00 07289 KOSSOW, KRISTEN N 400 DENNY AVE #25 CLE ELUM WA 98922 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 40.56 .00 40.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40.56 Check : 1 Supplier Total: 40.56 .00 40.56 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 1,211.30 .00 1,211.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,211.30 Check : 1 Supplier Total: 1,211.30 .00 1,211.30 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 D0169 LIFE SAFETY CORPORATION 23710 NW CLARA LANE HILLSBORO OR 97124 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 161.79 .00 161.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 161.79 Check : 1 Supplier Total: 161.79 .00 161.79 06475 LOWE, SAMUEL R 919 CARDIGAN ST NW OLYMPIA WA 98502 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 .42 .00 .42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE .42 Check : 1 Supplier Total: .42 .00 .42 09682 MAIL BOXES UNLIMITED 801 E ST STREET STE B CLE ELUM WA 98922 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 20.34 .00 20.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20.34 Check : 1 Supplier Total: 20.34 .00 20.34 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 1,054.56 .00 1,054.56 INVOICE FIRE 51 1-26-18-2 110539 01/17/18 01/26/18 55.41 .00 55.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,109.97 Check : 1 Supplier Total: 1,109.97 .00 1,109.97 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 207.87 .00 207.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 207.87 Check : 1 Supplier Total: 207.87 .00 207.87 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 1,268.72 .00 1,268.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,268.72 Check : 1 Supplier Total: 1,268.72 .00 1,268.72 06472 NIELSEN, ROBERT J 44547 SE 150TH ST NORTH BEND WA 98045 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 228.15 .00 228.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 228.15 Check : 1 Supplier Total: 228.15 .00 228.15 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 291.86 .00 291.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 291.86 Check : 1 Supplier Total: 291.86 .00 291.86 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 52.00 .00 52.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 06290 PRESTON, BRIAN 29030 45TH AVENUE S AUBURN WA 98001 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 91.26 .00 91.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 91.26 Check : 1 Supplier Total: 91.26 .00 91.26 07069 PRESTON, ROBERT T 24005 167TH PLACE SE COVINGTON WA 98042 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 30.42 .00 30.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.42 Check : 1 Supplier Total: 30.42 .00 30.42 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 1,647.25 .00 1,647.25 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,647.25 Check : 1 Supplier Total: 1,647.25 .00 1,647.25 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 370.11 .00 370.11 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 370.11 Check : 1 Supplier Total: 370.11 .00 370.11 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 329.56 .00 329.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 329.56 Check : 1 Supplier Total: 329.56 .00 329.56 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 60.84 .00 60.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.84 Check : 1 Supplier Total: 60.84 .00 60.84 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 387.03 .00 387.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 387.03 Check : 1 Supplier Total: 387.03 .00 387.03 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 230.00 .00 230.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 93.10 .00 93.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.10 Check : 1 Supplier Total: 93.10 .00 93.10 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 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 07287 STOKES, DANIEL S 1415 2ND AVE #1603 SEATTLE WA 98101 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 76.05 .00 76.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 76.05 Check : 1 Supplier Total: 76.05 .00 76.05 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 128.24 .00 128.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 128.24 Check : 1 Supplier Total: 128.24 .00 128.24 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 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 1-26-18 110539 01/17/18 01/26/18 812.70 .00 812.70 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 812.70 Check : 1 Supplier Total: 812.70 .00 812.70 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 443.20 .00 443.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 443.20 Check : 1 Supplier Total: 443.20 .00 443.20 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 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 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 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 4,354.00 .00 4,354.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,354.00 Check : 1 Supplier Total: 4,354.00 .00 4,354.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 634.35 .00 634.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 634.35 Check : 1 Supplier Total: 634.35 .00 634.35 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 45.96 .00 45.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.96 Check : 1 Supplier Total: 45.96 .00 45.96 D0016 WISEMAN, JAY PO BOX 127 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 217.50 .00 217.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.50 Check : 1 Supplier Total: 217.50 .00 217.50 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 25 2018 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 2,720.34 .00 2,720.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,720.34 Check : 1 Supplier Total: 2,720.34 .00 2,720.34 Chc Regular To Issue 49 Check : 49 Fund / Sub Fund 32,061.82 .00 32,061.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 49 Check : 49 Fund / Sub Fund 32,061.82 .00 32,061.82 Note: more Check may be required due to voids or multiple addresses per Supplier 18/01/25-09:13 KITTITAS COUNTY FY 2018 January 25 2018 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 32,061.82 ------------- Total Invoice Expense Distribution: 32,061.82