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Home My WebLink About2018-07-27 - $7,564.50 - Pre-Check 18/07/26-14:22 KITTITAS COUNTY FY 2018 July 26 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 D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 JULY 27-18 112755 07/18/18 07/27/18 951.38 .00 951.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.38 Check : 1 Supplier Total: 951.38 .00 951.38 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 JULY 27-18 112755 07/18/18 07/27/18 1,247.30 .00 1,247.30 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.30 Check : 1 Supplier Total: 1,247.30 .00 1,247.30 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 JULY 27-18 112755 07/18/18 07/27/18 1,300.72 .00 1,300.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,300.72 Check : 1 Supplier Total: 1,300.72 .00 1,300.72 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 JULY 27-18 112755 07/18/18 07/27/18 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 18/07/26-14:22 KITTITAS COUNTY FY 2018 July 26 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 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 JULY 27-18 112755 07/18/18 07/27/18 2,824.34 .00 2,824.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,824.34 Check : 1 Supplier Total: 2,824.34 .00 2,824.34 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 7,564.50 .00 7,564.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 7,564.50 .00 7,564.50 Note: more Check may be required due to voids or multiple addresses per Supplier 18/07/26-14:22 KITTITAS COUNTY FY 2018 July 26 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 Invoice Expense Fund Distribution Summary Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,564.50 ------------- Total Invoice Expense Distribution: 7,564.50