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Home My WebLink About2019-11-27 - $15,590.05 - Pre-Check 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 00932 ADAM, CATRIONA 4509 48TH AVE S SEATTLE WA 98118 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 126.52 .00 126.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 126.52 Check : 1 Supplier Total: 126.52 .00 126.52 D0176 BANKSON, BETSY PO BOX 122 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 43.35 .00 43.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 43.35 Check : 1 Supplier Total: 43.35 .00 43.35 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 127.63 .00 127.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 127.63 Check : 1 Supplier Total: 127.63 .00 127.63 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 158.93 .00 158.93 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 158.93 Check : 1 Supplier Total: 158.93 .00 158.93 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 NOVEMBER 27-19 118883 11/20/19 11/27/19 130.04 .00 130.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 130.04 Check : 1 Supplier Total: 130.04 .00 130.04 06295 CANNY, MATTHEW 14410 144TH ST E ORTING WA 98360 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 48.16 .00 48.16 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.16 Check : 1 Supplier Total: 48.16 .00 48.16 00933 CRAM, MICHAEL 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 173.38 .00 173.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 173.38 Check : 1 Supplier Total: 173.38 .00 173.38 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 139.67 .00 139.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 139.67 Check : 1 Supplier Total: 139.67 .00 139.67 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 62.60 .00 62.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.60 Check : 1 Supplier Total: 62.60 .00 62.60 00934 DUBOVITSKAYA, ANNA 2552 LONGMIRE CT NE ISSAQUAH WA 98029 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 81.87 .00 81.87 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 81.87 Check : 1 Supplier Total: 81.87 .00 81.87 09725 EGENES, KAREN 181 CASCADE PLACE SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 4.27 .00 4.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4.27 Check : 1 Supplier Total: 4.27 .00 4.27 D0027 KING CO FIRE COMMISSIONERS ASN PO BOX 141 RENTON WA 98057 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 180.00 .00 180.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 38.53 .00 38.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.53 Check : 1 Supplier Total: 38.53 .00 38.53 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 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 NOVEMBER 27-19 118883 11/20/19 11/27/19 93.92 .00 93.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.92 Check : 1 Supplier Total: 93.92 .00 93.92 D0028 KROESEN'S INC 2922 6TH AVE SOUTH SEATTLE WA 98134 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 28.62 .00 28.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28.62 Check : 1 Supplier Total: 28.62 .00 28.62 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 00901 LAWRENCE, CHARLES 1420 SW 13TH PL NORTH BEND WA 98045 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 192.65 .00 192.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.65 Check : 1 Supplier Total: 192.65 .00 192.65 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 409.37 .00 409.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 409.37 Check : 1 Supplier Total: 409.37 .00 409.37 00913 MCBRIDE, JACQUELINE 8416 308TH AVE SE ISSAQUAH WA 98027 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 191.90 .00 191.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.90 Check : 1 Supplier Total: 191.90 .00 191.90 01556 MCKINNEY, MICHAEL 20215 152ND AVE SE RENTON WA 98059 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 37.42 .00 37.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37.42 Check : 1 Supplier Total: 37.42 .00 37.42 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 01557 MCSHURLEY, SYDNEY 1721 62ND STREET SE EVERETT WA 98203 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 13.35 .00 13.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.35 Check : 1 Supplier Total: 13.35 .00 13.35 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 14.45 .00 14.45 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14.45 Check : 1 Supplier Total: 14.45 .00 14.45 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 192.65 .00 192.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.65 Check : 1 Supplier Total: 192.65 .00 192.65 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 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 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 00910 NISHIKAWA, CAROL 626 NW 182ND STREET SHORELINE WA 98177 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 202.27 .00 202.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 202.27 Check : 1 Supplier Total: 202.27 .00 202.27 00519 NORTH BEND AUTO NAPA PO BOX 389 NORTH BEND WA 98045 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 318.51 .00 318.51 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 318.51 Check : 1 Supplier Total: 318.51 .00 318.51 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 178.20 .00 178.20 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 178.20 Check : 1 Supplier Total: 178.20 .00 178.20 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 1,357.15 .00 1,357.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,357.15 Check : 1 Supplier Total: 1,357.15 .00 1,357.15 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 115.59 .00 115.59 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 115.59 Check : 1 Supplier Total: 115.59 .00 115.59 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 211.90 .00 211.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.90 Check : 1 Supplier Total: 211.90 .00 211.90 00903 RUSSELL, JAKE 531 N 76TH STREET SEATTLE WA 98103 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 146.89 .00 146.89 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.89 Check : 1 Supplier Total: 146.89 .00 146.89 01565 SADLER, SOPHEY 421 TANNER WAY SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 13.35 .00 13.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.35 Check : 1 Supplier Total: 13.35 .00 13.35 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 01558 SANDALL, ANITA 14625 262ND AVE SE ISSAQUAH WA 98027 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 1.86 .00 1.86 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1.86 Check : 1 Supplier Total: 1.86 .00 1.86 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 33.71 .00 33.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33.71 Check : 1 Supplier Total: 33.71 .00 33.71 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 404.55 .00 404.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 404.55 Check : 1 Supplier Total: 404.55 .00 404.55 00194 SNOQUALMIE PASS FIRE DEPT REVOLVING FUND C/O MATT COWAN INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 30.00 .00 30.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 D0261 SNOQUALMIE VALLEY HOSPITAL 9801 FRONTIER AVE SE SNOQUALMIE WA 98065 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 480.00 .00 480.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 480.00 Check : 1 Supplier Total: 480.00 .00 480.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 939.02 .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 NOVEMBER 27-19 118883 11/20/19 11/27/19 110.77 .00 110.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.77 Check : 1 Supplier Total: 110.77 .00 110.77 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 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 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 422.39 .00 422.39 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 422.39 Check : 1 Supplier Total: 422.39 .00 422.39 01560 VAN SLYKE, KAILEY 12712 471ST AVE SE NORTH BEND WA 98045 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 8.53 .00 8.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8.53 Check : 1 Supplier Total: 8.53 .00 8.53 00938 VANDENBOS, JAN 27625 NE 140TH COURT DUVALL WA 98019 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 8.53 .00 8.53 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8.53 Check : 1 Supplier Total: 8.53 .00 8.53 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 205.79 .00 205.79 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.79 Check : 1 Supplier Total: 205.79 .00 205.79 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 01023 WA STATE ASSOC FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 770.00 .00 770.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 770.00 Check : 1 Supplier Total: 770.00 .00 770.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 47.67 .00 47.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.67 Check : 1 Supplier Total: 47.67 .00 47.67 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 NOVEMBER 27-19 118883 11/20/19 11/27/19 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 NOVEMBER 27-19 118883 11/20/19 11/27/19 231.17 .00 231.17 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 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 231.17 Check : 1 Supplier Total: 231.17 .00 231.17 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 15,590.05 .00 15,590.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 15,590.05 .00 15,590.05 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 2019 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 15,590.05 ------------- Total Invoice Expense Distribution: 15,590.05