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18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 Page: 5 <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 />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 241.55 .00 241.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 241.55 <br /> <br /> Check : 1 Supplier Total: 241.55 .00 241.55 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 71.95 .00 71.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.95 <br /> <br /> Check : 1 Supplier Total: 71.95 .00 71.95 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 241.55 .00 241.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 241.55 <br /> <br /> Check : 1 Supplier Total: 241.55 .00 241.55 <br /> <br />D0334 STORCH, JOHN <br /> 801 E 1ST ST #128 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 570.46 .00 570.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 570.46 <br /> <br /> Check : 1 Supplier Total: 570.46 .00 570.46 <br /> <br />