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Home My WebLink About2024-02-28 - $45,121.16 - Pre-Check 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 07486 ADAMS, DREW 44571 SE 146TH STREET NORTH BEND WA 98045 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 256.02 .00 256.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 256.02 *Pickup* Check : 1 Supplier Total: 256.02 .00 256.02 02869 ALADTEC INC 387 ARROW COURT STE 101 RIVER FALLS WI 54022 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 3,237.60 .00 3,237.60 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,237.60 Check : 1 Supplier Total: 3,237.60 .00 3,237.60 07487 ANDERSON, BRIAN 17404 NE 139TH PLACE REDMOND WA 98052 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 256.02 .00 256.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 256.02 *Pickup* Check : 1 Supplier Total: 256.02 .00 256.02 04480 BETCHER, DANIEL 8302 131ST STREET CT E PUYALLUP WA 98373 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 278.56 .00 278.56 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 278.56 *Pickup* Check : 1 Supplier Total: 278.56 .00 278.56 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 09723 BLACK, CHRISTOPHER 17712 NE 13TH STREET BELLEVUE WA 98008 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 195.34 .00 195.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.34 *Pickup* Check : 1 Supplier Total: 195.34 .00 195.34 06286 BRANUM, DARREN 413 ALLISON WAY NOOKSAK WA 98276 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 580.69 .00 580.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 580.69 *Pickup* Check : 1 Supplier Total: 580.69 .00 580.69 03241 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 3,381.37 .00 3,381.37 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,381.37 Check : 1 Supplier Total: 3,381.37 .00 3,381.37 D0282 CAVANAUGH, SARAH 2214 SW 104TH STREET SEATTLE WA 98146 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 65.34 .00 65.34 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 65.34 *Pickup* Check : 1 Supplier Total: 65.34 .00 65.34 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 D0283 ELIAS, ANNIKA 7001 SEAVIEW AVE NE SUITE 160-19 SEATTLE WA 98117 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 221.35 .00 221.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.35 *Pickup* Check : 1 Supplier Total: 221.35 .00 221.35 01988 ERICKSON, MITCHELL 3714 NE 24TH STREET RENTON WA 98056 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 2,088.96 .00 2,088.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,088.96 Check : 1 Supplier Total: 2,088.96 .00 2,088.96 07489 FITZGERALD, CONNER 1120 SE 11TH PLACE NORTH BEND WA 98045 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 325.35 .00 325.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 325.35 *Pickup* Check : 1 Supplier Total: 325.35 .00 325.35 07371 GREEN, GRAYSON H 6415 SILENT CREEK AVE SE SNOQUALMIE WA 98065 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 134.67 .00 134.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 134.67 *Pickup* Check : 1 Supplier Total: 134.67 .00 134.67 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 F0748 HAHNEMANN, MARCUS STEPHAN 1810 HWY 970 CLE ELUM WA 98922 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 221.35 .00 221.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.35 *Pickup* Check : 1 Supplier Total: 221.35 .00 221.35 D0159 KOSSOW, SHANNON PO BOX 564 CLE ELUM WA 98922 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 2,613.44 .00 2,613.44 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,613.44 Check : 1 Supplier Total: 2,613.44 .00 2,613.44 07374 LASSAK, NATASHA L 17802 17TH STREET E LAKE TAPPS WA 98391 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 247.35 .00 247.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 247.35 *Pickup* Check : 1 Supplier Total: 247.35 .00 247.35 D0284 LENANDER, ANDREW 1015 EAST 2ND ST APT 2-166 CLE ELUM WA 98922 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 2,168.75 .00 2,168.75 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,168.75 Check : 1 Supplier Total: 2,168.75 .00 2,168.75 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 02415 LIFE ASSIST 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 663.19 .00 663.19 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 663.19 Check : 1 Supplier Total: 663.19 .00 663.19 07490 LITTLEFIELD, AUSTIN 3271 VIA KACHESS ROAD EASTON WA 98925 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 256.02 .00 256.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 256.02 *Pickup* Check : 1 Supplier Total: 256.02 .00 256.02 00358 LN CURTIS & SONS PO BOX 884921 LOS ANGELES CA 90088-4921 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 1,181.85 .00 1,181.85 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,181.85 Check : 1 Supplier Total: 1,181.85 .00 1,181.85 06288 MAYRAND, AVERY PO BOX 1572 NORTH BEND WA 98045 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 598.03 .00 598.03 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 598.03 *Pickup* Check : 1 Supplier Total: 598.03 .00 598.03 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 07021 MCKINSTRY CO LLC C/O MCKINSTRY LOCKBOX PO BOX 3895 SEATTLE WA 98124 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 7,865.36 .00 7,865.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,865.36 Check : 1 Supplier Total: 7,865.36 .00 7,865.36 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 368.68 .00 368.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.68 *Pickup* Check : 1 Supplier Total: 368.68 .00 368.68 00914 OVERHOLT, MICHELE PO BOX 914 PRESTON WA 98050 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 186.68 .00 186.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 186.68 *Pickup* Check : 1 Supplier Total: 186.68 .00 186.68 04482 PASSANTINO, SALVATORE 12614 456TH DR SE NORTH BEND WA 98045 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 86.67 .00 86.67 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.67 *Pickup* Check : 1 Supplier Total: 86.67 .00 86.67 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 01989 POWERS, TYLER PO BOX 73 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 631.36 .00 631.36 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 631.36 *Pickup* Check : 1 Supplier Total: 631.36 .00 631.36 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 2,155.71 .00 2,155.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,155.71 Check : 1 Supplier Total: 2,155.71 .00 2,155.71 03056 RABIZADEH, ALI-PASHA 699 JOHN STREET #319 SEATTLE WA 98109 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 30.68 .00 30.68 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.68 *Pickup* Check : 1 Supplier Total: 30.68 .00 30.68 D0124 RHOADES, DAVID PO BOX 59 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 308.02 .00 308.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 308.02 *Pickup* Check : 1 Supplier Total: 308.02 .00 308.02 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 09617 RIVERA, JUSTIN PO BOX 115 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 204.02 .00 204.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.02 *Pickup* Check : 1 Supplier Total: 204.02 .00 204.02 03842 SCHAEFFER MANUFACTURING CO. DEPARTMENT 3518 PO BOX 790100 ST LOUIS MO 63179-0100 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 608.05 .00 608.05 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 608.05 Check : 1 Supplier Total: 608.05 .00 608.05 03587 SCHOEGGL, JIM 3830 112TH AVE NE BELLEVUE WA 98004 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 502.69 .00 502.69 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 502.69 *Pickup* Check : 1 Supplier Total: 502.69 .00 502.69 06474 SHUCK, JASON W PO BOX 103 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 11.00 .00 11.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.00 *Pickup* Check : 1 Supplier Total: 11.00 .00 11.00 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 00521 SNOQUALMIE PASS UTILITY DIST PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 1,219.58 .00 1,219.58 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,219.58 Check : 1 Supplier Total: 1,219.58 .00 1,219.58 D0122 SNURE LAW OFFICE PSC 612 SOUTH 227TH STREET DES MOINES WA 98198 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 80.00 .00 80.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 A0249 STATE OF WA DEPT OF RETIREMENT PO BOX 9018 OLYMPIA WA 98507-9018 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 1,799.96 .00 1,799.96 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,799.96 Check : 1 Supplier Total: 1,799.96 .00 1,799.96 01559 STUTSMAN, AUSTEN 206 SHANGRI LA WAY NW ISSAQUAH WA 98027 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 221.35 .00 221.35 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.35 *Pickup* Check : 1 Supplier Total: 221.35 .00 221.35 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 D0203 SYSTEMS DESIGN PO BOX 3510 SILERDALE WA 98383 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 159.42 .00 159.42 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 159.42 Check : 1 Supplier Total: 159.42 .00 159.42 D0184 TODDS TOWING PO BOX 1270 NORTH BEND WA 98045 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 339.54 .00 339.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 339.54 Check : 1 Supplier Total: 339.54 .00 339.54 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 190.56 .00 190.56 Check : 1 Supplier Total: 190.56 .00 190.56 00642 TRUSTED PLANS SERVICE CORP PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 51 FEB 28 2024-2 139357 02/21/24 02/28/24 2,385.92 .00 2,385.92 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,576.48 *Pickup* Check : 1 Supplier Total: 2,385.92 .00 2,385.92 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 2023-Q4 139356 02/21/24 02/28/24 1,054.71 .00 1,054.71 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,054.71 *Pickup* Check : 1 Supplier Total: 1,054.71 .00 1,054.71 D0164 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 1,789.28 .00 1,789.28 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,789.28 Check : 1 Supplier Total: 1,789.28 .00 1,789.28 A0580 WASH ST DEPT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 486.54 .00 486.54 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 486.54 Check : 1 Supplier Total: 486.54 .00 486.54 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 106.46 .00 106.46 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 106.46 Check : 1 Supplier Total: 106.46 .00 106.46 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 07491 WERNER, NIKOLAS 8319 384TH AVE SE SNOQUALMIE WA 98065 INVOICE FIRE 51 2023-Q4 139356 02/21/24 02/28/24 204.02 .00 204.02 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.02 *Pickup* Check : 1 Supplier Total: 204.02 .00 204.02 01900 WISEMAN, JEREMY PO BOX 147 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 FEB 28 2024 139357 02/21/24 02/28/24 3,153.65 .00 3,153.65 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,153.65 Check : 1 Supplier Total: 3,153.65 .00 3,153.65 Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 45,121.16 .00 45,121.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 46 Check : 46 Fund / Sub Fund 45,121.16 .00 45,121.16 Note: more Check may be required due to voids or multiple addresses per Supplier 24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 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 45,121.16 ------------- Total Invoice Expense Distribution: 45,121.16