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19/10/02-15:25 KITTITAS COUNTY FY 2019 October 02 2019 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 />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCTOBER 4-19 <br /> 118128 10/01/19 10/04/19 2,160.00 .00 2,160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 <br /> <br /> Check : 1 Supplier Total: 2,160.00 .00 2,160.00 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 OCTOBER 4-19 <br /> 118128 10/01/19 10/04/19 276.97 .00 276.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.97 <br /> <br /> Check : 1 Supplier Total: 276.97 .00 276.97 <br /> <br />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCTOBER 4-19 <br /> 118128 10/01/19 10/04/19 745.93 .00 745.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 745.93 <br /> <br /> Check : 1 Supplier Total: 745.93 .00 745.93 <br /> <br />A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> BOILER PRESSURE VESSEL SECTION <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE FIRE 51 OCTOBER 4-19 <br /> 118128 10/01/19 10/04/19 3,037.00 .00 3,037.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,037.00 <br /> <br /> Check : 1 Supplier Total: 3,037.00 .00 3,037.00 <br /> <br />