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18/06/27-15:09 KITTITAS COUNTY FY 2018 June 27 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 />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 6-29-18 <br /> 112420 06/22/18 06/29/18 459.00 .00 459.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.00 <br /> <br /> Check : 1 Supplier Total: 459.00 .00 459.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 6-29-18 <br /> 112420 06/22/18 06/29/18 1,257.90 .00 1,257.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,257.90 <br /> <br /> Check : 1 Supplier Total: 1,257.90 .00 1,257.90 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 6-29-18 <br /> 112420 06/22/18 06/29/18 45.00 .00 45.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 <br /> <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 6-29-18 <br /> 112420 06/22/18 06/29/18 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 />