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18/05/02-16:32 KITTITAS COUNTY FY 2018 May 02 2018 Page: 2 <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 />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 5-4-18 <br /> 111806 05/01/18 05/04/18 497.07 .00 497.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 497.07 <br /> <br /> Check : 1 Supplier Total: 497.07 .00 497.07 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 5-4-18 <br /> 111806 05/01/18 05/04/18 192.39 .00 192.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 <br /> <br /> Check : 1 Supplier Total: 192.39 .00 192.39 <br /> <br />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 5-4-18 <br /> 111806 05/01/18 05/04/18 745.55 .00 745.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 745.55 <br /> <br /> Check : 1 Supplier Total: 745.55 .00 745.55 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 5-4-18 <br /> 111806 05/01/18 05/04/18 384.48 .00 384.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 <br /> <br /> Check : 1 Supplier Total: 384.48 .00 384.48 <br /> <br />