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HomeMy WebLinkAbout2019-08-30 - $20,409.07 - Pre-Check 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 D0176 BANKSON, BETSY PO BOX 122 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 41.20 .00 41.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 41.20 Check : 1 Supplier Total: 41.20 .00 41.20 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 42.72 .00 42.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 42.72 Check : 1 Supplier Total: 42.72 .00 42.72 01002 BLUE SPAN WIRELESS 4401 E SPEEDWAY BLVD TUCSON AZ 85712 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 632.00 .00 632.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 632.00 Check : 1 Supplier Total: 632.00 .00 632.00 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 28.48 .00 28.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28.48 Check : 1 Supplier Total: 28.48 .00 28.48 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 D0249 BROTHERS, SETH 42701 SE 175TH PLACE NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 14.24 .00 14.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14.24 Check : 1 Supplier Total: 14.24 .00 14.24 06295 CANNY, MATTHEW 14410 144TH ST E ORTING WA 98360 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 23.74 .00 23.74 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.74 Check : 1 Supplier Total: 23.74 .00 23.74 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 669.67 .00 669.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 669.67 Check : 1 Supplier Total: 669.67 .00 669.67 00933 CRAM, MICHAEL 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 137.66 .00 137.66 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 137.66 Check : 1 Supplier Total: 137.66 .00 137.66 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 AUGUST 30-19 117667 08/21/19 08/30/19 123.41 .00 123.41 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 123.41 Check : 1 Supplier Total: 123.41 .00 123.41 00934 DUBOVITSKAYA, ANNA 2552 LONGMIRE CT NE ISSAQUAH WA 98029 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 28.48 .00 28.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28.48 Check : 1 Supplier Total: 28.48 .00 28.48 09725 EGENES, KAREN 181 CASCADE PLACE SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 9.49 .00 9.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9.49 Check : 1 Supplier Total: 9.49 .00 9.49 00898 GARTLAND, NICHOLAS 170 CHATWORTH RD NORTH KINGSTOWN RI 02852 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 37.97 .00 37.97 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37.97 Check : 1 Supplier Total: 37.97 .00 37.97 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 09726 HORNBACK, KEVIN 4520 44TH AVE E TACOMA WA 98407 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 9.49 .00 9.49 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 9.49 Check : 1 Supplier Total: 9.49 .00 9.49 03379 KACHESS RIDGE MAINTENACE ASSOCIATION P O BOX 93 EASTON WA 98925 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 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 03930 KING CO RADIO COMM. SERVICES 855 SOUTH 192ND STREET BUILDING B - SUITE 1000 SEATAC WA 98148 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 2,287.12 .00 2,287.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,287.12 Check : 1 Supplier Total: 2,287.12 .00 2,287.12 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 21.36 .00 21.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21.36 Check : 1 Supplier Total: 21.36 .00 21.36 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 1,347.24 .00 1,347.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,347.24 Check : 1 Supplier Total: 1,347.24 .00 1,347.24 00936 KREUTZER, FLANNERY 2003 NW 196TH PLACE SHORELINE WA 98177 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 99.68 .00 99.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 99.68 Check : 1 Supplier Total: 99.68 .00 99.68 00901 LAWRENCE, CHARLES 1420 SW 13TH PL NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 80.69 .00 80.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 80.69 Check : 1 Supplier Total: 80.69 .00 80.69 00902 LONNQUIST, VICTORY 1523 11TH AVE W SEATTLE WA 98119 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 14.24 .00 14.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14.24 Check : 1 Supplier Total: 14.24 .00 14.24 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 555.37 .00 555.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 555.37 Check : 1 Supplier Total: 555.37 .00 555.37 00913 MCBRIDE, JACQUELINE 8416 308TH AVE SE ISSAQUAH WA 98027 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 203.10 .00 203.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 203.10 Check : 1 Supplier Total: 203.10 .00 203.10 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 28.48 .00 28.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28.48 Check : 1 Supplier Total: 28.48 .00 28.48 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 261.07 .00 261.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 261.07 Check : 1 Supplier Total: 261.07 .00 261.07 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 1,368.24 .00 1,368.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,368.24 Check : 1 Supplier Total: 1,368.24 .00 1,368.24 00910 NISHIKAWA, CAROL 626 NW 182ND STREET SHORELINE WA 98177 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 318.04 .00 318.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 318.04 Check : 1 Supplier Total: 318.04 .00 318.04 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 3.80 .00 3.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3.80 Check : 1 Supplier Total: 3.80 .00 3.80 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 265.82 .00 265.82 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 265.82 Check : 1 Supplier Total: 265.82 .00 265.82 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 06290 PRESTON, BRIAN 29030 45TH AVENUE S AUBURN WA 98001 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 11.86 .00 11.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.86 Check : 1 Supplier Total: 11.86 .00 11.86 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 1,295.57 .00 1,295.57 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,295.57 Check : 1 Supplier Total: 1,295.57 .00 1,295.57 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 239.72 .00 239.72 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 239.72 Check : 1 Supplier Total: 239.72 .00 239.72 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 332.27 .00 332.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 332.27 Check : 1 Supplier Total: 332.27 .00 332.27 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 00903 RUSSELL, JAKE 531 N 76TH STREET SEATTLE WA 98103 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 14.24 .00 14.24 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14.24 Check : 1 Supplier Total: 14.24 .00 14.24 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 137.62 .00 137.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 137.62 Check : 1 Supplier Total: 137.62 .00 137.62 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 396.36 .00 396.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 396.36 Check : 1 Supplier Total: 396.36 .00 396.36 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 382.23 .00 382.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 382.23 Check : 1 Supplier Total: 382.23 .00 382.23 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 AUGUST 30-19 117667 08/21/19 08/30/19 444.00 .00 444.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 444.00 Check : 1 Supplier Total: 444.00 .00 444.00 01075 STATE AUDITOR'S OFFICE BARS MANUAL ORDER PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 630.48 .00 630.48 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 630.48 Check : 1 Supplier Total: 630.48 .00 630.48 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 939.02 .00 939.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 Check : 1 Supplier Total: 939.02 .00 939.02 00937 TRELEVEN, CHLOE 2840 EASTLAKE AVE E #312 SEATTLE WA 98102 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 118.67 .00 118.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 118.67 Check : 1 Supplier Total: 118.67 .00 118.67 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 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 AUGUST 30-19 117667 08/21/19 08/30/19 560.63 .00 560.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 560.63 Check : 1 Supplier Total: 560.63 .00 560.63 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 224.20 .00 224.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 224.20 Check : 1 Supplier Total: 224.20 .00 224.20 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 79.81 .00 79.81 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 79.81 Check : 1 Supplier Total: 79.81 .00 79.81 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 47.40 .00 47.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 Check : 1 Supplier Total: 47.40 .00 47.40 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 2,487.69 .00 2,487.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,487.69 Check : 1 Supplier Total: 2,487.69 .00 2,487.69 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 AUGUST 30-19 117667 08/21/19 08/30/19 379.75 .00 379.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 379.75 Check : 1 Supplier Total: 379.75 .00 379.75 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 20,409.07 .00 20,409.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 20,409.07 .00 20,409.07 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 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 20,409.07 ------------- Total Invoice Expense Distribution: 20,409.07