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HomeMy WebLinkAbout2020-12-23 - $47,553.66 - Pre-Check 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 DEC 23-2020 124148 12/16/20 12/23/20 68.15 .00 68.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.15 Check : 1 Supplier Total: 68.15 .00 68.15 01986 ANDREOTTI, ALEXANDRIA 302 W 2ND STREET #B CLE ELUM WA 98922 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 16.55 .00 16.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.55 Check : 1 Supplier Total: 16.55 .00 16.55 07056 ASSOCIATED PETROLEUM PRODUCTS 2320 MILWAUKEE WAY TACOMA WA 98421 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 14,694.76 .00 14,694.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,694.76 Check : 1 Supplier Total: 14,694.76 .00 14,694.76 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 43.22 .00 43.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 43.22 Check : 1 Supplier Total: 43.22 .00 43.22 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 226.07 .00 226.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 226.07 Check : 1 Supplier Total: 226.07 .00 226.07 02057 C2 IMAGING BOX 774537 4537 SOLUTIONS CENTER CHICAGO IL 60677-4005 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 3,472.71 .00 3,472.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,472.71 Check : 1 Supplier Total: 3,472.71 .00 3,472.71 02058 CENRAL POWERSPORTS LLC 2310 W DOLARWAY RD ELLENSBURG WA 98926 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 1,464.56 .00 1,464.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,464.56 Check : 1 Supplier Total: 1,464.56 .00 1,464.56 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 2,160.00 .00 2,160.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 Check : 1 Supplier Total: 2,160.00 .00 2,160.00 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 00933 CRAM, MICHAEL 25215 SE MIRRORMONT WAY ISSAQUAH WA 98027 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 76.47 .00 76.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 76.47 Check : 1 Supplier Total: 76.47 .00 76.47 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 53.19 .00 53.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.19 Check : 1 Supplier Total: 53.19 .00 53.19 D0368 DISH NETWORK PO BOX 94063 PALATINE IL 60094-4063 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 118.40 .00 118.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 118.40 Check : 1 Supplier Total: 118.40 .00 118.40 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 113.04 .00 113.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 113.04 Check : 1 Supplier Total: 113.04 .00 113.04 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 DEC 23-2020 124148 12/16/20 12/23/20 86.44 .00 86.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.44 Check : 1 Supplier Total: 86.44 .00 86.44 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 1,409.55 .00 1,409.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,409.55 Check : 1 Supplier Total: 1,409.55 .00 1,409.55 00901 LAWRENCE, CHARLES 1420 SW 13TH PL NORTH BEND WA 98045 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 385.65 .00 385.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 385.65 Check : 1 Supplier Total: 385.65 .00 385.65 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 236.04 .00 236.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 236.04 Check : 1 Supplier Total: 236.04 .00 236.04 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 00913 MCBRIDE, JACQUELINE 8416 308TH AVE SE ISSAQUAH WA 98027 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 93.04 .00 93.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.04 Check : 1 Supplier Total: 93.04 .00 93.04 01556 MCKINNEY, MICHAEL 20215 152ND AVE SE RENTON WA 98059 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 229.40 .00 229.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 229.40 Check : 1 Supplier Total: 229.40 .00 229.40 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 212.78 .00 212.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 212.78 Check : 1 Supplier Total: 212.78 .00 212.78 D0280 MINER, JASON T 1310 SW ELMGROVE ST SEATTLE WA 98106 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 1,431.05 .00 1,431.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,431.05 Check : 1 Supplier Total: 1,431.05 .00 1,431.05 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 00910 NISHIKAWA, CAROL 45035 SE TANNER RD NORTH BEND WA 98045 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 146.28 .00 146.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.28 Check : 1 Supplier Total: 146.28 .00 146.28 D0160 NORCOM ATTN: GWEN PILO PO BOX 50911 BELLEVUE WA 98015-0911 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 7,352.19 .00 7,352.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,352.19 Check : 1 Supplier Total: 7,352.19 .00 7,352.19 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 132.98 .00 132.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.98 Check : 1 Supplier Total: 132.98 .00 132.98 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 16.55 .00 16.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.55 Check : 1 Supplier Total: 16.55 .00 16.55 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 DEC 23-2020 124148 12/16/20 12/23/20 452.68 .00 452.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 452.68 Check : 1 Supplier Total: 452.68 .00 452.68 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 1,512.52 .00 1,512.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,512.52 Check : 1 Supplier Total: 1,512.52 .00 1,512.52 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 136.31 .00 136.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 136.31 Check : 1 Supplier Total: 136.31 .00 136.31 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 425.55 .00 425.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 425.55 Check : 1 Supplier Total: 425.55 .00 425.55 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 00903 RUSSELL, JAKE 531 N 76TH STREET SEATTLE WA 98103 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 104.73 .00 104.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.73 Check : 1 Supplier Total: 104.73 .00 104.73 01565 SADLER, SOPHEY 421 TANNER WAY SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 119.68 .00 119.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 119.68 Check : 1 Supplier Total: 119.68 .00 119.68 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 202.80 .00 202.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 202.80 Check : 1 Supplier Total: 202.80 .00 202.80 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 395.63 .00 395.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 395.63 Check : 1 Supplier Total: 395.63 .00 395.63 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 02022 SKYWAY TOWING & RECOVERY INC 839 S 176TH ST BURIEN WA 98148 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 880.00 .00 880.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 880.00 Check : 1 Supplier Total: 880.00 .00 880.00 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 591.62 .00 591.62 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 591.62 Check : 1 Supplier Total: 591.62 .00 591.62 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 979.05 .00 979.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 Check : 1 Supplier Total: 979.05 .00 979.05 01559 STUTSMAN, AUSTEN 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 113.04 .00 113.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 113.04 Check : 1 Supplier Total: 113.04 .00 113.04 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 02061 TRENCHDRAIN SUPPLY 5621 RABY ROAD NORFOLK VA 23502 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 191.55 .00 191.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.55 Check : 1 Supplier Total: 191.55 .00 191.55 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 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 DEC 23-2020 124148 12/16/20 12/23/20 452.65 .00 452.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 452.65 Check : 1 Supplier Total: 452.65 .00 452.65 01560 VAN SLYKE, KAILEY 12712 471ST AVE SE NORTH BEND WA 98045 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 156.26 .00 156.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 156.26 Check : 1 Supplier Total: 156.26 .00 156.26 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 03314 VERIZON WIRELESS PO BOX 660108 DALLAS TX 75266-0108 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 168.77 .00 168.77 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 168.77 Check : 1 Supplier Total: 168.77 .00 168.77 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 1,672.00 .00 1,672.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,672.00 Check : 1 Supplier Total: 1,672.00 .00 1,672.00 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 241.71 .00 241.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 241.71 Check : 1 Supplier Total: 241.71 .00 241.71 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 49.42 .00 49.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.42 Check : 1 Supplier Total: 49.42 .00 49.42 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 01993 WEIDMAN, RYAN 25819 117TH PLACE SE KENT WA 98030 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 16.55 .00 16.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.55 Check : 1 Supplier Total: 16.55 .00 16.55 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 2,562.92 .00 2,562.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,562.92 Check : 1 Supplier Total: 2,562.92 .00 2,562.92 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 DEC 23-2020 124148 12/16/20 12/23/20 229.40 .00 229.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 229.40 Check : 1 Supplier Total: 229.40 .00 229.40 Chc Regular To Issue 47 Check : 47 Fund / Sub Fund 47,553.66 .00 47,553.66 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 47 Check : 47 Fund / Sub Fund 47,553.66 .00 47,553.66 Note: more Check may be required due to voids or multiple addresses per Supplier 20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 47,553.66 ------------- Total Invoice Expense Distribution: 47,553.66