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20/02/24-11:04 KITTITAS COUNTY FY 2020 February 24 2020 Page: 7 <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 />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 132.43 .00 132.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.43 <br /> <br /> Check : 1 Supplier Total: 132.43 .00 132.43 <br /> <br />00903 RUSSELL, JAKE <br /> 531 N 76TH STREET <br /> SEATTLE WA 98103 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 197.39 .00 197.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 197.39 <br /> <br /> Check : 1 Supplier Total: 197.39 .00 197.39 <br /> <br />01565 SADLER, SOPHEY <br /> 421 TANNER WAY <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 109.21 .00 109.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 109.21 <br /> <br /> Check : 1 Supplier Total: 109.21 .00 109.21 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 437.66 .00 437.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 437.66 <br /> <br /> Check : 1 Supplier Total: 437.66 .00 437.66 <br /> <br />