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18/05/02-16:32 KITTITAS COUNTY FY 2018 May 02 2018 Page: 3 <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 />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 5-4-18 <br /> 111806 05/01/18 05/04/18 189.75 .00 189.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 189.75 <br /> <br /> Check : 1 Supplier Total: 189.75 .00 189.75 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 1853 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 51 5-4-18 <br /> 111806 05/01/18 05/04/18 206.94 .00 206.94 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.94 <br /> <br /> Check : 1 Supplier Total: 206.94 .00 206.94 <br /> <br />D0228 FIRE PROTECTION INC <br /> PO BOX 12642 <br /> MILL CREEK WA 98082 <br /> INVOICE FIRE 51 5-4-18 <br /> 111806 05/01/18 05/04/18 687.20 .00 687.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 687.20 <br /> <br /> Check : 1 Supplier Total: 687.20 .00 687.20 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 5-4-18 <br /> 111806 05/01/18 05/04/18 105.18 .00 105.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.18 <br /> <br /> Check : 1 Supplier Total: 105.18 .00 105.18 <br /> <br />