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20/02/24-11:04 KITTITAS COUNTY FY 2020 February 24 2020 Page: 11 <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 />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 292.48 .00 292.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 292.48 <br /> <br /> Check : 1 Supplier Total: 292.48 .00 292.48 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 49.67 .00 49.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.67 <br /> <br /> Check : 1 Supplier Total: 49.67 .00 49.67 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 2,591.33 .00 2,591.33 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,591.33 <br /> <br /> Check : 1 Supplier Total: 2,591.33 .00 2,591.33 <br /> <br />09730 WOOD, STEPHEN <br /> 2622 239TH AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 164.90 .00 164.90 <br /> <br />