The URL can be used to link to this page

Home My WebLink About2021-03-24 - $43,834.55 - Pre-Check 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 MAR 24-2021 125529 03/17/21 03/24/21 38.15 .00 38.15 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.15 Check : 1 Supplier Total: 38.15 .00 38.15 01986 ANDREOTTI, ALEXANDRIA 302 W 2ND STREET #B CLE ELUM WA 98922 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 16.55 .00 16.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.55 Check : 1 Supplier Total: 16.55 .00 16.55 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 13.22 .00 13.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.22 Check : 1 Supplier Total: 13.22 .00 13.22 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 3,720.00 .00 3,720.00 Check : 1 Supplier Total: 3,720.00 .00 3,720.00 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 00522 BOARD FOR VOLUNTEER FIREMEN PO BOX 114 OLYMPIA WA 98507 INVOICE FIRE 51 3- 24-2021-1 125529 03/17/21 03/24/21 1,230.00 .00 1,230.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,950.00 *Pickup* Check : 1 Supplier Total: 1,230.00 .00 1,230.00 06286 BRANUM, DARREN 17107 123RD PLACE NE APT V-302 BOTHELL WA 98011 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 196.07 .00 196.07 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 196.07 Check : 1 Supplier Total: 196.07 .00 196.07 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 665.29 .00 665.29 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 665.29 Check : 1 Supplier Total: 665.29 .00 665.29 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 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 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 22241 131ST AVE SE KENT WA 98031 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 46.47 .00 46.47 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.47 Check : 1 Supplier Total: 46.47 .00 46.47 07288 DARLING, STUART R 3501 NW 60TH ST SEATTLE WA 98107 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 23.19 .00 23.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.19 Check : 1 Supplier Total: 23.19 .00 23.19 A0781 DEPARTMENT OF LABOR & INDUSTRY BOILER PRESSURE VESSEL SECTION PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 134.10 .00 134.10 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 134.10 Check : 1 Supplier Total: 134.10 .00 134.10 D0271 DONLIN, TROY PO BOX 155 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 83.04 .00 83.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 83.04 Check : 1 Supplier Total: 83.04 .00 83.04 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 02238 HRS HUGHES 7031 S 193RD ST KENT WA 98032 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 1,683.12 .00 1,683.12 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,683.12 Check : 1 Supplier Total: 1,683.12 .00 1,683.12 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 1,219.85 .00 1,219.85 Check : 1 Supplier Total: 1,219.85 .00 1,219.85 07289 KOSSOW, KRISTEN N PO BOX 415 SOUTH CLE ELUM WA 98943 INVOICE FIRE 51 3- 24-2021 125529 03/17/21 03/24/21 86.44 .00 86.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,306.29 *Pickup* Check : 1 Supplier Total: 86.44 .00 86.44 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 1,634.02 .00 1,634.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,634.02 Check : 1 Supplier Total: 1,634.02 .00 1,634.02 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 MAR 24-2021 125529 03/17/21 03/24/21 355.65 .00 355.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 355.65 Check : 1 Supplier Total: 355.65 .00 355.65 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 183.38 .00 183.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 183.38 Check : 1 Supplier Total: 183.38 .00 183.38 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 14,999.04 .00 14,999.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,999.04 Check : 1 Supplier Total: 14,999.04 .00 14,999.04 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 236.04 .00 236.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 236.04 Check : 1 Supplier Total: 236.04 .00 236.04 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 00913 MCBRIDE, JACQUELINE 8416 308TH AVE SE ISSAQUAH WA 98027 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 63.04 .00 63.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 63.04 Check : 1 Supplier Total: 63.04 .00 63.04 01556 MCKINNEY, MICHAEL 20215 152ND AVE SE RENTON WA 98059 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 199.40 .00 199.40 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 199.40 Check : 1 Supplier Total: 199.40 .00 199.40 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 182.78 .00 182.78 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 182.78 Check : 1 Supplier Total: 182.78 .00 182.78 00910 NISHIKAWA, CAROL 45035 SE TANNER RD NORTH BEND WA 98045 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 116.28 .00 116.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.28 Check : 1 Supplier Total: 116.28 .00 116.28 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 102.98 .00 102.98 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 102.98 Check : 1 Supplier Total: 102.98 .00 102.98 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 16.55 .00 16.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.55 Check : 1 Supplier Total: 16.55 .00 16.55 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 106.31 .00 106.31 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 106.31 Check : 1 Supplier Total: 106.31 .00 106.31 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 395.55 .00 395.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 395.55 Check : 1 Supplier Total: 395.55 .00 395.55 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 MAR 24-2021 125529 03/17/21 03/24/21 74.73 .00 74.73 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 74.73 Check : 1 Supplier Total: 74.73 .00 74.73 01565 SADLER, SOPHEY 421 TANNER WAY SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 89.68 .00 89.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 89.68 Check : 1 Supplier Total: 89.68 .00 89.68 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 172.80 .00 172.80 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.80 Check : 1 Supplier Total: 172.80 .00 172.80 06474 SHUCK, JASON W 6637 ELIZABETH LOOP SE AUBURN WA 98092 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 365.63 .00 365.63 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.63 Check : 1 Supplier Total: 365.63 .00 365.63 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 200.00 .00 200.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 02214 SPRINGBROOK FINANCE HOLDINGS INC PO BOX 74955 CHICAGO IL 60675-4955 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 2,647.90 .00 2,647.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,647.90 Check : 1 Supplier Total: 2,647.90 .00 2,647.90 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 781.84 .00 781.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.84 Check : 1 Supplier Total: 781.84 .00 781.84 01559 STUTSMAN, AUSTEN 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 83.04 .00 83.04 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 83.04 Check : 1 Supplier Total: 83.04 .00 83.04 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 01617 TOTAL LAND CARE LLC 922 19TH ST NW PUYALLUP WA 98371 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 2,500.00 .00 2,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 1,106.50 .00 1,106.50 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,106.50 Check : 1 Supplier Total: 1,106.50 .00 1,106.50 D0062 URABECK, DAVID PO BOX 170 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 453.90 .00 453.90 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 453.90 Check : 1 Supplier Total: 453.90 .00 453.90 01560 VAN SLYKE, KAILEY 12712 471ST AVE SE NORTH BEND WA 98045 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 126.26 .00 126.26 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 126.26 Check : 1 Supplier Total: 126.26 .00 126.26 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 MAR 24-2021 125529 03/17/21 03/24/21 183.27 .00 183.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 183.27 Check : 1 Supplier Total: 183.27 .00 183.27 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 313.52 .00 313.52 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 313.52 Check : 1 Supplier Total: 313.52 .00 313.52 00156 WASHINGTON FIRE COMM ASSOC PO BOX 134 OLYMPIA WA 98507 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 1,415.00 .00 1,415.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,415.00 Check : 1 Supplier Total: 1,415.00 .00 1,415.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 98.84 .00 98.84 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 98.84 Check : 1 Supplier Total: 98.84 .00 98.84 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 MAR 24-2021 125529 03/17/21 03/24/21 16.55 .00 16.55 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.55 Check : 1 Supplier Total: 16.55 .00 16.55 05365 WFCA DAILY DISPATCH 25030 SW PARKWAY AVE STE 330 WILSONVILLE OR 97070 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 476.00 .00 476.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 476.00 Check : 1 Supplier Total: 476.00 .00 476.00 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 2,623.18 .00 2,623.18 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,623.18 Check : 1 Supplier Total: 2,623.18 .00 2,623.18 09730 WOOD, STEPHEN 2622 239TH AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 MAR 24-2021 125529 03/17/21 03/24/21 199.40 .00 199.40 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 199.40 Check : 1 Supplier Total: 199.40 .00 199.40 Chc Regular To Issue 48 Check : 48 Fund / Sub Fund 43,834.55 .00 43,834.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 48 Check : 48 Fund / Sub Fund 43,834.55 .00 43,834.55 Note: more Check may be required due to voids or multiple addresses per Supplier 21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 43,834.55 ------------- Total Invoice Expense Distribution: 43,834.55