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18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 Page: 6 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 403.83 .00 403.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 403.83 <br /> <br /> Check : 1 Supplier Total: 403.83 .00 403.83 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 72.00 .00 72.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 72.00 <br /> <br /> Check : 1 Supplier Total: 72.00 .00 72.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 1,240.76 .00 1,240.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,240.76 <br /> <br /> Check : 1 Supplier Total: 1,240.76 .00 1,240.76 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 326.59 .00 326.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 326.59 <br /> <br /> Check : 1 Supplier Total: 326.59 .00 326.59 <br /> <br />